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STOCK COMPARISON

VIMAB Group AB vs Verisk Analytics: Fair Value & Quality

Both stocks run through our valuation models. Here is how VIMAB Group AB (VIMAB) and Verisk Analytics (VRSK) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Verisk Analytics as the less overvalued of the two: VIMAB Group AB trades at SEK 3.56 versus a fair value of SEK 1.41 (-60%), while Verisk Analytics trades at $172 versus $146 (-15%).
VIMAB Group AB
VIMAB.ST · SEK · Industrials
-60%
upside to fair value
overvalued
PriceSEK 3.56
Fair ValueSEK 1.41
Quality25/100
Verisk Analytics
VRSK · USD · Industrials
-15%
upside to fair value
overvalued
Price$172
Fair Value$146
Quality76/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

VIMAB Group ABVerisk Analytics
Valuation
n/aP/E (TTM)24.9×
0.04×P/S (TTM)8.51×
0.39× · book value is mostly goodwillP/BNegative equity
n/aEV/EBITDA18.2×
n/aPEG1.86×
−60.4%Fair value upside−15.3%
n/aDividend yield1.1%
n/aDividend per share$1.85
Profitability
-28%Operating margin45%
n/aEBIT margin trend (5Y)1.06×
n/aReturn on equityNegative equity
-20%Return on assets18%
Growth
25%Revenue growth (YoY)4%
11.7%Avg. growth/yr (3Y)7.2%
10.9%Avg. growth/yr (5Y)6.2%
n/aValue creation/yr+10.0%
Balance & size
n/aInterest coverage (EBIT/interest)8.0×
0.02×Debt / equityNegative equity
$14MMarket cap$26B
expensiveGrowth qualityhealthy

Verisk Analytics leads: 3 to 4 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

VIMAB Group ABof which business quality 25 · market factors 43 Verisk Analyticsof which business quality 71 · market factors 34
ProfitabilityMargins and returns on capital today
38
75
Quality GrowthAre margins and returns improving?
12
20
CashflowEarnings quality: real cash, not paper profit
0
88
Fin. StrengthBalance sheet, leverage, solvency risk
32
55
InvestmentDisciplined investing over empire-building
83
89
Low VolatilityCalm price path (market factor)
50
69
MomentumPrice trend over the last 3–12 months (market factor)
53
26
52W MomentumDistance to the 52-week high (market factor)
17
9
Net IssuanceShare count: buybacks or dilution?
0
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyVIMAB Group ABPrice SEK 3.56Verisk AnalyticsPrice $172
DCF Modelsn/a-10%close to the price$155
Earnings-Basedn/a-61%below the price$66.66
Multiplesn/a-44%below the price$96.24
Asset-Based-86%below the priceSEK 0.51-99%below the price$1.58
Growth DCFn/a-30%below the price$121
Economic Profitn/a-66%below the price$57.96
Growth Earningsn/a-24%below the price$130
Minimum-86%below the priceSEK 0.51-99%below the price$1.58
Maximum-86%below the priceSEK 0.51-10%close to the price$155
Median-86%below the priceSEK 0.51-44%below the price$96.24
Geometric mean-86%below the priceSEK 0.51-68%below the price$54.50

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

VIMAB Group AB: 1 of 1 models see the stock below the current price.

Verisk Analytics: 22 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

VIMAB Group AB
Price SEK 3.56
Fair Value SEK 1.41
Bear SEK 0.84Bull SEK 1.84
Verisk Analytics
Price $172
Fair Value $146
Bear $102Bull $227

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

VIMAB Group AB · Industrials

Quality score25 · bottom 25%
Fair value upside-60% · bottom 25%

Verisk Analytics · Industrials

Quality score76 · Top 25%
Fair value upside-15% · below median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Verisk Analytics as the less overvalued of the two: VIMAB Group AB trades at SEK 3.56 versus a fair value of SEK 1.41 (-60%), while Verisk Analytics trades at $172 versus $146 (-15%).

Verisk Analytics has the higher quality score (76/100).

Open Verisk Analytics live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.