Verisk Analytics, Inc. (VRSK)

Services-Computer Processing & Data Preparation · Technology · $17.0B

overvalued
Intrinsic Value (Consensus)
$102.62
Current Price
$129.60
Margin of Safety
-20.8%
20.8% Above Intrinsic Value
Value: $103
Price: $130

Valuation Model Estimates

Current Price: $129.60
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance