Verisk Analytics Valuation
| VA7A Stock | EUR 278.20 0.50 0.18% |
At this time, the company appears to be overvalued. Verisk Analytics has a current Real Value of €233.16 per share. The regular price of the company is €278.2. Our model measures the value of Verisk Analytics from inspecting the company fundamentals such as Return On Equity of 0.44, shares outstanding of 156.39 M, and Operating Margin of 0.38 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Verisk Analytics' price fluctuation is very steady at this time. Calculation of the real value of Verisk Analytics is based on 3 months time horizon. Increasing Verisk Analytics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Verisk stock is determined by what a typical buyer is willing to pay for full or partial control of Verisk Analytics. Since Verisk Analytics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verisk Stock. However, Verisk Analytics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 278.2 | Real 233.16 | Hype 278.2 | Naive 276.32 |
The real value of Verisk Stock, also known as its intrinsic value, is the underlying worth of Verisk Analytics Company, which is reflected in its stock price. It is based on Verisk Analytics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Verisk Analytics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Verisk Analytics helps investors to forecast how Verisk stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Verisk Analytics more accurately as focusing exclusively on Verisk Analytics' fundamentals will not take into account other important factors: Verisk Analytics Total Value Analysis
Verisk Analytics is at this time forecasted to have takeover price of 30.18 B with market capitalization of 25.51 B, debt of 2.34 B, and cash on hands of 153.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Verisk Analytics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.18 B | 25.51 B | 2.34 B | 153.3 M |
Verisk Analytics Investor Information
About 94.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.03. Verisk Analytics last dividend was issued on the 14th of December 2022. Based on the key indicators related to Verisk Analytics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Verisk Analytics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Verisk Analytics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Verisk Analytics has an asset utilization ratio of 38.4 percent. This implies that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that Verisk Analytics is more efficient with each dollar of assets it utilizes for everyday operations.Verisk Analytics Ownership Allocation
Verisk Analytics shows a total of 156.39 Million outstanding shares. The majority of Verisk Analytics outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Verisk Analytics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Verisk Analytics. Please pay attention to any change in the institutional holdings of Verisk Analytics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Verisk Analytics Profitability Analysis
The company reported the revenue of 3 B. Net Income was 666.2 M with profit before overhead, payroll, taxes, and interest of 1.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Verisk Analytics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Verisk Analytics and how it compares across the competition.
About Verisk Analytics Valuation
The stock valuation mechanism determines Verisk Analytics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Verisk Analytics. We calculate exposure to Verisk Analytics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verisk Analytics's related companies.Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company was founded in 1971 and is headquartered in Jersey City, New Jersey. VERISK ANALYTICS operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7951 people.
8 Steps to conduct Verisk Analytics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Verisk Analytics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Verisk Analytics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Verisk Analytics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Verisk Analytics' revenue streams: Identify Verisk Analytics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Verisk Analytics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Verisk Analytics' growth potential: Evaluate Verisk Analytics' management, business model, and growth potential.
- Determine Verisk Analytics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Verisk Analytics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Verisk Stock analysis
When running Verisk Analytics' price analysis, check to measure Verisk Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verisk Analytics is operating at the current time. Most of Verisk Analytics' value examination focuses on studying past and present price action to predict the probability of Verisk Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verisk Analytics' price. Additionally, you may evaluate how the addition of Verisk Analytics to your portfolios can decrease your overall portfolio volatility.
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