Verisk Analytics, Inc.

Verisk Analytics, Inc.

VRSKยทNASDAQ

$178.33

-0.43%
TechnologySoftware - Services

Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. It operates in three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers, as well as develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on supporting customer capital allocation decisions, asset valuation and benchmarking, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

At a Glance

Live Snapshot
Market Cap$23.37B
EPS6.5100
P/E Ratio34.24
Earnings Date07/29/2026
Verisk Analytics, Inc.

Verisk Analytics, Inc. Fair Value Envelope

VRSK ยท NASDAQ

Our analysis suggests that VRSK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $178.33, this represents a potential HIDDEN relative to our calculated worth for Verisk Analytics, Inc..

Intrinsic Value
Current Price: $178.33

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$188.4B
+ Cash & Equivalents$2.2B
Firm Value$190.6B
- Debt$5.0B
Equity Value$185.6B
/ Shares Outstanding139,374,715B
DCF Value$1.3K
UNDERVALUED BY 647%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.9B
$2.4B
$3.1B
$4.0B
$5.2B
$6.8B
$8.8B
$11.4B
$14.8B
$19.1B
Maintenance CapEx
-$63.2M
-$81.9M
-$106.1M
-$137.5M
-$178.1M
-$230.7M
-$298.8M
-$387.1M
-$501.5M
-$649.6M
Owner Earnings
$1.8B
$2.3B
$3.0B
$3.9B
$5.1B
$6.6B
$8.5B
$11.0B
$14.2B
$18.5B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$1.7B
$2.0B
$2.4B
$2.9B
$3.4B
$4.1B
$5.0B
$5.9B
$7.1B
$8.5B
Terminal Value represents 77.1% of Enterprise Value