Verisk Analytics provides information about risk to professionals in insurance, healthcare, financial services, government, supply chain, and risk management in the United States and internationally. The company was founded in 1971 and is based in Jersey City, New Jersey.
VRSK Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Verisk Analytics Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Verisk Analytics Inc ranked in the 28th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Verisk Analytics Inc, consider:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 90. Its equity weight surpasses that of 80.91% of free cash flow generating stocks in the Industrials sector.
The business' balance sheet suggests that 10% of the company's capital is sourced from debt; this is greater than merely 23.02% of the free cash flow producing stocks we're observing.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as VRSK, try HEI, IEX, ADP, GTES, and MOG.A.
Catastrophe risk modeling firm AIR Worldwide ((AIR)), a Verisk (VRSK) business, released an updated Multiple Peril Crop Insurance ((MPCI)) Model for China to support probabilistic assessments for five newly modeled crop lines of business and a newly modeled sub-peril.This update also includes a new livestock module that adds six additional...
On August 4, Verisk Analytics, Inc. (VRSK) presented its Q2 results. The report revealed that its performance during the quarter was mixed: though VRSK delivered superb profits beating on the Wall Street consensus estimate, its revenues fell short of expectations, as the top line expansion slowed down due to the...
Vasily Zyryanov on Seeking Alpha | August 19, 2020
Boston, July 29, 2020 (GLOBE NEWSWIRE) -- Catastrophe risk modeling firm AIR Worldwide (AIR) announced the release of its updated Tropical Cyclone and Earthquake Models for the Caribbean. These models will provide insurers and reinsurers with a comprehensive view of risk across 29 countries and territories in the region. AIR Worldwide is a Verisk (Nasdaq:VRSK) business.“The past several years have reaffirmed the vulnerability of the Caribbean to tropical cyclones and earthquakes. Hurricanes Maria and Irma (2017), Hurricane Dorian (2019), and the 2010 earthquake in Haiti devastated the countries they impacted, and the January 2020 earthquake in Puerto Rico was a more recent reminder of Caribbean seismic risk,” said Dr. Jayanta Guin, executive vice president and chief research officer, AI...