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Verisk Analytics, Inc (0LP3) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Verisk Analytics, Inc $110, price $164, upside -32.8%, quality 79 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Broad data
Sep 24, 2026
Verisk Analytics, Inc
0LP3 · LSEGreat Company, Expensive PriceHigh Quality, but the stock trades above estimated Fair Value.
!Fair value $110.35 · Overvalued (−32.8%)
✓Quality 79/100
✓Healthy Growth (revenue 5y +2.0 %/yr)
✓Highly profitable · 29.3% net margin (TTM)
✓Negative equity (buybacks among others) · generates free cash flow
✓1.1% dividend yield · Well covered
✓Wide moat 93/100
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $152.30 – $319.03 · fair‑value band $82.67 – $183.83 · the $164.28 price screens above the $110.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally.
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Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; catastrophe modelling and risk solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims solutions. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
Stock analysis
Verisk Analytics, Inc (0LP3) currently trades at $164.28, while our model-based Fair Value estimate is $110.35, 32.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $133.28 per share, and 0 of the 24 models we run sit above the $164.28 price.
Bear case: the Earnings-Based group reads lowest at $37.02, and 24 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $82.67 (bear) to $183.83 (bull), the price of $164.28 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 79/100 (high quality).
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Verisk Analytics, Inc reported revenue of $3.1B in FY2025 versus $2.5B in FY2021, a compound +5.7%/yr. Reported net income was $908M in FY2025, compounding +8.1%/yr from FY2021.
Key figures
Market cap $23.0B · P/E ratio 0.3 · P/S ratio 0.10 · EPS (TTM) $6.17 · Dividend yield 1.1% · Net margin 29.6% · Return on equity 43.8% · Return on assets (EBIT) 21.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 54 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
Fair Value models
Bear $82.67
Fair Value $110.35
Bull $183.83
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($3.26 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
$100.69
$147.03
$215.13
78
Growth DCF
$101.85
$142.52
$198.53
76
Owner Earnings
$87.47
$126.81
$184.61
74
All 24 models by family
DCF Models
FCF DCF
$100.69
$147.03
$215.13
78
Owner Earnings
$87.47
$126.81
$184.61
74
5Y Revenue Exit
$64.69
$85.90
$111.78
71
5Y EBITDA Exit
$101.65
$155.19
$217.36
72
5Y P/E Exit
$91.84
$136.79
$183.67
68
10Y Revenue Exit
$76.39
$98.69
$126.81
66
10Y EBITDA Exit
$100.40
$145.79
$205.76
66
10Y P/E Exit
$94.28
$133.28
$180.57
62
Earnings-Based
Graham-Dodd
$37.52
$118.26
$157.47
64
Lynch FV
$25.92
$37.02
$48.13
61
PEG = 1.0
$25.92
$37.02
$48.13
57
EPV
$73.94
$83.52
$91.79
70
Multiples
P/E Multiple
$82.76
$110.35
$137.94
63
P/S Multiple
$35.00
$46.66
$58.33
58
P/B Multiple
$4.22
$5.63
$7.04
55
EV/EBIT
$124.95
$162.19
$199.43
63
EV/EBITDA
$113.27
$146.61
$179.96
64
EV/Revenue
$45.90
$59.90
$73.89
52
Asset-Based
NCAV (Graham)
$0.9400
$1.26
$1.88
51
Growth DCF
Growth DCF
$101.85
$142.52
$198.53
76
Rev-Margin DCF
$64.69
$87.01
$113.19
71
Economic Profit
Residual Income
$5.73
$7.24
$13.30
73
ROIC Compounder
$73.94
$83.52
$91.79
70
Growth Earnings
Growth-Adj P/E
$69.10
$98.72
$128.33
67
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Set up alert →Quality Score breakdown
Overall quality
79/100
Of which business quality 74 · Market factors (momentum, volatility) 32
Profitability
74
Margins and returns on capital today
Quality Growth
25
Are margins and returns improving?
Cashflow
88
Earnings quality: real cash, not paper profit
Fin. Strength
68
Balance sheet, leverage, solvency risk
Investment
89
Disciplined investing over empire-building
Low Volatility
68
Calm price path (market factor)
Momentum
23
Price trend over the last 3–12 months (market factor)
52W Momentum
4
Distance to the 52-week high (market factor)
Net Issuance
100
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
72/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+6.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.0%
Start year 2020 (pandemic). Over 10 years: +5.7% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.7%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+10.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.7%
Dividend (yield on the price)1.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.9.7% vs 9.8%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.37% → 44%
Start year 2020 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes more growth than the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+6.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+5.7%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +4.0% a year for the price and +3.2% for the forecasts.
Forecast 2026 (sales)+5.0%
Forecast 2027 (sales)+6.8%
Projected 2028 (sales)+6.2%
Projected 2029 (sales)+5.6%
Projected 2030 (sales)+5.0%
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Values & ESG
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None of the checked exposures detected
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Frequently asked questions
Is Verisk Analytics, Inc (0LP3) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $110.35 versus a price of $164.28, about −33% upside (overvalued).
What is the fair value of 0LP3?
Our model-based fair value for Verisk Analytics, Inc is $110.35 (as of Sep 24, 2026), built from audited fundamentals. The current price: $164.28.
What is the quality score of 0LP3?
Verisk Analytics, Inc has a Quality Score of 79/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Verisk Analytics, Inc (0LP3)?
Our model-based price target is the fair value of $110.35 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario $82.67, optimistic scenario $183.83. It is a calculation from audited fundamentals, not an analyst target.
What is the Verisk Analytics, Inc stock forecast for 2026?
Our models put fair value at $110.35, about −33% upside versus a price of $164.28 (overvalued). Cautious scenario $82.67, optimistic scenario $183.83. The calculation is refreshed regularly with new filings.
What is the revenue of Verisk Analytics, Inc (0LP3)?
Verisk Analytics, Inc reported trailing-twelve-month revenue of about $3.1B (latest available figure, as of Sep 24, 2026).
Does Verisk Analytics, Inc pay a dividend?
Verisk Analytics, Inc currently shows a dividend yield of about 1.13% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Verisk Analytics, Inc (0LP3)?
For today's price to be fair in a discounted-cash-flow model, Verisk Analytics, Inc would have to grow free cash flow by +6.5 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.0 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0LP3 use?
Our models discount Verisk Analytics, Inc at 9.5 %: a base by market capitalisation (unknown), damped by beta 0.69, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Verisk Analytics, Inc that is +6.5 % per year a year over ten years, using the same discount rate (9.5 %) and the same formula as our fair value.
How much growth has Verisk Analytics, Inc (0LP3) delivered so far?
Over the past 5 years revenue at Verisk Analytics, Inc grew +2.0 % a year. The price currently implies +6.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
What is the free cash flow yield of Verisk Analytics, Inc (0LP3)?
The free-cash-flow yield on the price is 5.18 %: that much free cash flow Verisk Analytics, Inc produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Verisk Analytics, Inc (0LP3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Verisk Analytics, Inc it is $110.35 per share (as of Sep 24, 2026), against a price of $164.28. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Verisk Analytics, Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0LP3 trades above its calculated fair value: price $164.28, fair value $110.35, a gap of about −33% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0LP3?
No. The price is what the market pays today ($164.28); the fair value is what the company's own numbers justify ($110.35). For Verisk Analytics, Inc the two are $53.93 per share apart. That gap is exactly why we show both numbers side by side.
How much is Verisk Analytics, Inc worth?
The market values Verisk Analytics, Inc at about $23.0B (market capitalisation, as of Sep 24, 2026). Per share that is $164.28; our models calculate a fair value of $110.35 per share.
What do the bullish and bearish scenarios say about 0LP3?
Our models span a range for Verisk Analytics, Inc: cautious scenario $82.67, base $110.35, optimistic $183.83 per share (as of Sep 24, 2026, price $164.28). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0LP3 from its 52-week high?
Verisk Analytics, Inc trades at $164.28, about 33% below its 52-week high of $246.65 and 5% above the low of $156.62 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $110.35 is for.
Is Verisk Analytics, Inc stock attractive at the current price?
The data as of Sep 24, 2026: price $164.28, calculated fair value $110.35 (−33%), Quality Score 79/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0LP3 calculated?
We run Verisk Analytics, Inc through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $110.35, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Verisk Analytics, Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Verisk Analytics, Inc (0LP3)?
The closing price on Oct 2, 2026 was $164.28. Our model-based fair value is $110.35, about −33% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Verisk Analytics, Inc right now?
A high-quality business (quality 79/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. A fairly wide model range ($82.67 to $183.83) leaves room in how you read the outcome.
Where does the earnings growth of Verisk Analytics, Inc (0LP3) come from?
Earnings per share at Verisk Analytics, Inc grew +9.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share +7.8 %, EBIT margin +0.7 %, tax rate +1.2 %, residual (interest, one-offs) −0.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Verisk Analytics, Inc
How large is the market capitalisation of Verisk Analytics, Inc (0LP3)?
The market capitalisation of Verisk Analytics, Inc is $23.0B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Verisk Analytics, Inc (0LP3)?
The price-to-earnings ratio of Verisk Analytics, Inc is 0.3 (as of Jul 26, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Verisk Analytics, Inc (0LP3)?
The price-to-sales ratio of Verisk Analytics, Inc is 0.10 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Verisk Analytics, Inc (0LP3)?
Earnings per share at Verisk Analytics, Inc are $6.17 (price ÷ EPS = P/E 0.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Verisk Analytics, Inc (0LP3)?
The dividend yield of Verisk Analytics, Inc is 1.1% (payout 30.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Verisk Analytics, Inc (0LP3)?
The net margin of Verisk Analytics, Inc is 29.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Verisk Analytics, Inc (0LP3)?
The return on equity (ROE) of Verisk Analytics, Inc is 43.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Verisk Analytics, Inc (0LP3)?
On an EBIT basis the return on assets of Verisk Analytics, Inc is 21.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Verisk Analytics, Inc (0LP3)?
The operating margin of Verisk Analytics, Inc is 45.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Verisk Analytics, Inc (0LP3)?
Revenue at Verisk Analytics, Inc is growing +3.9% versus a year earlier (3y avg +7.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Verisk Analytics, Inc (0LP3)?
Earnings per share at Verisk Analytics, Inc are growing +4.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Verisk Analytics, Inc (0LP3) carry?
The net debt of Verisk Analytics, Inc is $2.9B (fiscal year 2025, ≈ 2.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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