Verisk Analytics, Inc. (VRSK) DCF Valuation
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Verisk Analytics, Inc. (VRSK) Bundle
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 | 393.7 | 398.8 | 403.9 | 409.1 | 414.4 |
Account Receivables, % | 17.93 | 16.44 | 11.38 | 13.39 | 13.34 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
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.