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Intrinsic value of Verisk Analytics, Inc. (VRSK)

Previous Close$168.89
Intrinsic Value
Upside potential
Previous Close
$168.89

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
27,310

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %7.7NaN
Revenue, $2999NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1999NaN
Operating income, $m1001NaN
EBITDA, $m1385NaN
Interest expense (income), $mNaN
Earnings before tax, $m875NaN
Tax expense, $m209NaN
Net income, $m666NaN

BALANCE SHEET

Cash and short-term investments, $m296NaN
Total assets, $m7808NaN
Adjusted assets (=assets-cash), $m7512NaN
Average production assets, $m6431NaN
Working capital, $m-940NaN
Total debt, $m3611NaN
Total liabilities, $m4991NaN
Total equity, $m2817NaN
Debt-to-equity ratio1.282NaN
Adjusted equity ratio0.470NaN

CASH FLOW

Net income, $m666NaN
Depreciation, amort., depletion, $m384NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1197NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-268NaN
Free cash flow, $m1465NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-940
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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