Verisk Analytics, Inc. (VRSK)
Services-Computer Processing & Data Preparation · Technology · $23.5B
Intrinsic Value (Consensus)
$102.62
Current Price
$179.61
Margin of Safety
-42.9%
42.9% Above Intrinsic Value
Value: $103
Price: $180
Valuation Model Estimates
Current Price: $179.61
DCF (Discounted Cash Flow)
$115.34
Graham Number
$18.54
Earnings Power Value
$62.91
Relative Value (P/E)
$129.60
Dividend Discount Model
$6.02
Consensus Value
$102.62
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
54
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 1545% (above 200% is risky)
Strong profitability — ROE of 294% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $6.48
- EPS (Forward)
- $6.61
- Book Value
- $2.36
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 293.9%
- Debt/Equity
- 1545%
- Revenue Growth
- 6.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance