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Verisk Analytics

$001234567890012345678900123456789.0012345678900123456789+12.2%
52w low (est.) $162.32$252.75 52w high (est.)
Peers
Market data
Market cap
$24.29B
52-week range
$155.94 – $304.29
Beta (vs market)
0.69
Sector
Industrials
Valuation
P/E ratio
28.3x
DCF fair value
$102.99
Margin of safety
-48.9%
Forward P/E
21.4x
PEG ratio
1.84
Dividend yield
1.07%
Quality & efficiency
Moat score
62/100
Profit margin
29.3%
Growth & analysts
Revenue growth (YoY)
+3.9%
Analyst target
$220.47
Target upside
+9.4%
Analysts covering
17

About Verisk Analytics

Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; catastrophe modelling and risk solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims solutions. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

Valuation

ValueGrowthProfitHealthIncome40QUALITY
Overall Rating
39
Reduce
Reduce
Moat Score62
DCF Intrinsic Value
$102.99-48.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$24.29B
P/E Ratio
28.3
Dividend Yield
1.07%
Revenue Growth
+3.9%
Profit Margin
29.3%
ROE
0.0%
Debt / Equity
0.00
Beta
0.69
Beaten Down
vs Industrials sector:P/E 28 vs 28 Moat 62 vs 1Yield 1.07% vs 0.0%

Statistics

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