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Intrinsic Value of Verisk Analytics, Inc. (VRSK)

Previous Close$222.53
Intrinsic Value$37.00
Upside potential  -83%
Previous Close
$222.53
Intrinsic Value
$37.00*
Potential        
-83%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %1.4NaN
Revenue, $2497NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1091NaN
Operating income, $m1407NaN
EBITDA, $m1748NaN
Interest expense (income), $mNaN
Earnings before tax, $m1174NaN
Tax expense, $m220NaN
Net income, $m954NaN

BALANCE SHEET

Cash and short-term investments, $m113NaN
Total assets, $m6961NaN
Adjusted assets (=assets-cash), $m6849NaN
Average production assets, $m2892NaN
Working capital, $m-1394NaN
Total debt, $m3736NaN
Total liabilities, $m5193NaN
Total equity, $m1768NaN
Debt-to-equity ratio2.114NaN
Adjusted equity ratio0.445NaN

CASH FLOW

Net income, $m954NaN
Depreciation, amort., depletion, $m341NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1059NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m799NaN
Free cash flow, $m260NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1394
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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