VRSK

SELL

Verisk Analytics, Inc.

Industrials · Rank #246 · Analyzed Jul 13, 2026

$185.39

Current Price

$107.35

Intrinsic Value

-42.1%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 42.1%

Fair Value Range

Low$78.22

Base (IV)$107.35

High$120.38

Entry Points

Conservative$54.75

Moderate$78.22

Aggressive$75.15

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins29.3% → 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.