VRSK

SELL

Verisk Analytics, Inc.

Industrials · Rank #162 · Analyzed Apr 20, 2026

$178.07

Current Price

$128.75

Intrinsic Value

+2.2%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 2.2%

Fair Value Range

Low$1.89

Base (IV)$128.75

High$182.04

Entry Points

Conservative$1.89

Moderate$65.32

Aggressive$128.75

Quality & Moat Breakdown

Return on Equity437.9% → 1.0/1.0

Debt LevelD/E 1582 → 0/1.0

Revenue QualityGrowth 2.7%, margin Δ+12.2% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins29.6% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.