VRSK Relative Valuation
VRSK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VRSK is overvalued; if below, it's undervalued.
Historical Valuation
Verisk Analytics Inc (VRSK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 30.59 is considered Undervalued compared with the five-year average of 36.10. The fair price of Verisk Analytics Inc (VRSK) is between 237.08 to 279.58 according to relative valuation methord. Compared to the current price of 224.48 USD , Verisk Analytics Inc is Undervalued By 5.32%.
Relative Value
Fair Zone
237.08-279.58
Current Price：224.48
5.32%
Undervalued
30.27
PE
1Y
3Y
5Y
Trailing
Forward
18.56
EV/EBITDA
Verisk Analytics Inc. (VRSK) has a current EV/EBITDA of 18.56. The 5-year average EV/EBITDA is 23.46. The thresholds are as follows: Strongly Undervalued below 19.58, Undervalued between 19.58 and 21.52, Fairly Valued between 25.40 and 21.52, Overvalued between 25.40 and 27.34, and Strongly Overvalued above 27.34. The current Forward EV/EBITDA of 18.56 falls within the Strongly Undervalued range.
22.54
EV/EBIT
Verisk Analytics Inc. (VRSK) has a current EV/EBIT of 22.54. The 5-year average EV/EBIT is 29.42. The thresholds are as follows: Strongly Undervalued below 24.07, Undervalued between 24.07 and 26.74, Fairly Valued between 32.10 and 26.74, Overvalued between 32.10 and 34.77, and Strongly Overvalued above 34.77. The current Forward EV/EBIT of 22.54 falls within the Strongly Undervalued range.
9.58
PS
Verisk Analytics Inc. (VRSK) has a current PS of 9.58. The 5-year average PS is 11.34. The thresholds are as follows: Strongly Undervalued below 8.58, Undervalued between 8.58 and 9.96, Fairly Valued between 12.73 and 9.96, Overvalued between 12.73 and 14.11, and Strongly Overvalued above 14.11. The current Forward PS of 9.58 falls within the Undervalued range.
22.63
P/OCF
Verisk Analytics Inc. (VRSK) has a current P/OCF of 22.63. The 5-year average P/OCF is 28.58. The thresholds are as follows: Strongly Undervalued below 22.40, Undervalued between 22.40 and 25.49, Fairly Valued between 31.67 and 25.49, Overvalued between 31.67 and 34.77, and Strongly Overvalued above 34.77. The current Forward P/OCF of 22.63 falls within the Undervalued range.
31.74
P/FCF
Verisk Analytics Inc. (VRSK) has a current P/FCF of 31.74. The 5-year average P/FCF is 36.69. The thresholds are as follows: Strongly Undervalued below 30.13, Undervalued between 30.13 and 33.41, Fairly Valued between 39.97 and 33.41, Overvalued between 39.97 and 43.25, and Strongly Overvalued above 43.25. The current Forward P/FCF of 31.74 falls within the Undervalued range.
Verisk Analytics Inc (VRSK) has a current Price-to-Book (P/B) ratio of 83.05. Compared to its 3-year average P/B ratio of 160.12 , the current P/B ratio is approximately -48.13% higher. Relative to its 5-year average P/B ratio of 100.35, the current P/B ratio is about -17.24% higher. Verisk Analytics Inc (VRSK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.49%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.60% , the current FCF yield is about -100.00% lower.
82.17
P/B
Median3y
160.12
Median5y
100.35
3.57
FCF Yield
Median3y
2.49
Median5y
2.60
Competitors Valuation Multiple
The average P/S ratio for VRSK's competitors is , providing a benchmark for relative valuation. Verisk Analytics Inc Corp (VRSK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.93%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VRSK decreased by 19.37% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 725.30M to 768.30M.
The secondary factor is the Margin Expansion, contributed -3.23%to the performance.
Overall, the performance of VRSK in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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