Verisk Analytics, Inc. (VRSK) DCF Valuation

Verisk Analytics, Inc. (VRSK) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Verisk Analytics, Inc. (VRSK) Bundle

DCF model
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$12 $7
$12 $7
$12 $7
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Simplify Verisk Analytics, Inc. (VRSK) valuation with this customizable DCF Calculator! Featuring real Verisk Analytics, Inc. (VRSK) financials and adjustable forecast inputs, you can test scenarios and uncover Verisk Analytics, Inc. (VRSK) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 2,607.1 2,784.6 2,998.6 2,497.0 2,681.4 2,715.9 2,750.9 2,786.3 2,822.2 2,858.5
Revenue Growth, % 0 6.81 7.69 -16.73 7.38 1.29 1.29 1.29 1.29 1.29
EBITDA 1,018.9 1,393.8 1,163.7 1,639.8 1,424.1 1,340.2 1,357.4 1,374.9 1,392.6 1,410.5
EBITDA, % 39.08 50.05 38.81 65.67 53.11 49.34 49.34 49.34 49.34 49.34
Depreciation 323.7 358.1 250.2 238.6 281.4 291.5 295.3 299.1 302.9 306.8
Depreciation, % 12.42 12.86 8.34 9.56 10.49 10.73 10.73 10.73 10.73 10.73
EBIT 695.2 1,035.7 913.5 1,401.2 1,142.7 1,048.6 1,062.1 1,075.8 1,089.7 1,103.7
EBIT, % 26.67 37.19 30.46 56.12 42.62 38.61 38.61 38.61 38.61 38.61
Total Cash 184.6 218.8 280.3 112.5 303.9 218.0 220.8 223.6 226.5 229.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 467.5 457.8 341.3 334.3 357.7
Account Receivables, % 17.93 16.44 11.38 13.39 13.34
Inventories 75.0 81.2 102.6 446.3 -1.2 146.9 148.8 150.7 152.6 154.6
Inventories, % 2.88 2.92 3.42 17.87 -0.04475274 5.41 5.41 5.41 5.41 5.41
Accounts Payable 80.0 99.3 92.2 128.7 158.4 112.8 114.3 115.7 117.2 118.7
Accounts Payable, % 3.07 3.57 3.07 5.15 5.91 4.15 4.15 4.15 4.15 4.15
Capital Expenditure -216.8 -246.8 -268.4 -274.7 -230.0 -248.3 -251.5 -254.7 -258.0 -261.3
Capital Expenditure, % -8.32 -8.86 -8.95 -11 -8.58 -9.14 -9.14 -9.14 -9.14 -9.14
Tax Rate, % 40.17 40.17 40.17 40.17 40.17 40.17 40.17 40.17 40.17 40.17
EBITAT 550.3 822.4 695.3 1,059.2 683.7 776.2 786.2 796.3 806.6 817.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 194.7 956.5 765.1 722.9 1,188.9 589.8 824.5 835.1 845.9 856.8
WACC, % 8.17 8.17 8.16 8.16 8.11 8.15 8.15 8.15 8.15 8.15
PV UFCF
SUM PV UFCF 3,107.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 891
Terminal Value 21,467
Present Terminal Value 14,509
Enterprise Value 17,616
Net Debt 2,793
Equity Value 14,824
Diluted Shares Outstanding, MM 147
Equity Value Per Share 100.61

What You Will Receive

  • Pre-Filled Financial Model: Verisk Analytics’ actual data enables accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates ensure you see results instantly as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, allowing repeated use for in-depth forecasts.

Key Features

  • Comprehensive Data Analytics Tools: Offers robust solutions for risk assessment and decision-making.
  • Customizable Risk Models: Tailor risk assessment models to meet specific industry needs.
  • Interactive Dashboards: User-friendly dashboards provide real-time insights into data trends.
  • In-Depth Industry Reports: Access detailed reports and analytics on various sectors.
  • API Integration: Seamlessly integrate with existing systems for enhanced data utilization.

How It Works

  • Download: Obtain the ready-to-use Excel file containing Verisk Analytics' financial data.
  • Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate multiple projections and instantly compare outcomes.
  • Make Decisions: Utilize the valuation results to inform your investment strategy.

Why Choose This Calculator for Verisk Analytics, Inc. (VRSK)?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the analytics sector.
  • Comprehensive Financial Data: Verisk’s historical and projected financials included for precise calculations.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance simplifies the calculation process.

Who Should Use This Product?

  • Data Analysts: Leverage advanced analytics to extract insights from Verisk Analytics' data.
  • Risk Management Professionals: Assess and mitigate risks using comprehensive models provided by Verisk Analytics.
  • Consultants and Advisors: Deliver informed recommendations to clients based on Verisk Analytics' market intelligence.
  • Students and Educators: Explore real-time data to enhance learning in analytics and risk assessment.
  • Industry Researchers: Utilize Verisk Analytics' resources to conduct thorough market research and analysis.

What the Template Contains

  • Preloaded VRSK Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.