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Verisk Analytics, Inc. (VRSK) Valoración de DCF
US | Industrials | Consulting Services | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Verisk Analytics, Inc. (VRSK) Bundle
¡Simplifique la valoración de Verisk Analytics, Inc. (VRSK) con esta calculadora DCF personalizable! Con Real Verisk Analytics, Inc. (VRSK) financieras y entradas de pronóstico ajustable, puede probar escenarios y descubrir el valor razonable de Verisk Analytics, Inc. (VRSK) en minutos.
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.