VERISK ANLYTCS Valuation
| VA7A Stock | EUR 270.10 4.60 1.73% |
At this time, the company appears to be undervalued. VERISK ANLYTCS A has a current Real Value of €308.4 per share. The regular price of the company is €270.1. Our model measures the value of VERISK ANLYTCS A from examining the company fundamentals such as net income of 666.3 M, and Current Valuation of 30.35 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that VERISK ANLYTCS's price fluctuation is very steady at this time. Calculation of the real value of VERISK ANLYTCS A is based on 3 months time horizon. Increasing VERISK ANLYTCS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VERISK ANLYTCS's intrinsic value may or may not be the same as its current market price of 270.10, 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 270.1 | Real 308.4 | Hype 270.1 | Naive 270.32 |
The intrinsic value of VERISK ANLYTCS's 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, news, and other external factors that may influence VERISK ANLYTCS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of VERISK ANLYTCS A 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 ANLYTCS more accurately as focusing exclusively on VERISK ANLYTCS's fundamentals will not take into account other important factors: VERISK ANLYTCS Total Value Analysis
VERISK ANLYTCS A is at this time anticipated to have takeover price of 30.35 B with market capitalization of 32.12 B, debt of 2.34 B, and cash on hands of . 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 ANLYTCS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.35 B | 32.12 B | 2.34 B |
VERISK ANLYTCS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of VERISK implies not a very effective usage of assets in January.VERISK ANLYTCS Profitability Analysis
The company reported the revenue of 3 B. Net Income was 666.3 M with profit before overhead, payroll, taxes, and interest of 0.About VERISK ANLYTCS Valuation
The stock valuation mechanism determines VERISK ANLYTCS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VERISK ANLYTCS A based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VERISK ANLYTCS. We calculate exposure to VERISK ANLYTCS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VERISK ANLYTCS's related companies.8 Steps to conduct VERISK ANLYTCS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VERISK ANLYTCS's 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 ANLYTCS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VERISK ANLYTCS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VERISK ANLYTCS's revenue streams: Identify VERISK ANLYTCS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VERISK ANLYTCS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VERISK ANLYTCS's growth potential: Evaluate VERISK ANLYTCS's management, business model, and growth potential.
- Determine VERISK ANLYTCS's 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 ANLYTCS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for VERISK Stock Analysis
When running VERISK ANLYTCS's price analysis, check to measure VERISK ANLYTCS's 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 ANLYTCS is operating at the current time. Most of VERISK ANLYTCS's value examination focuses on studying past and present price action to predict the probability of VERISK ANLYTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERISK ANLYTCS's price. Additionally, you may evaluate how the addition of VERISK ANLYTCS to your portfolios can decrease your overall portfolio volatility.