Verisk Analytics’ DCF Stock Analysis

Here’s my assumptions:

Risk Free Rate (10 Years Interest Rate Swap): 4.09%

Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.33%

Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 1%

24 months Beta: 0.5

Historical Data

Revenue growth in the last 10 years (CAGR): 5.05%

Earnings growth in the last 10 years (CAGR): 6.56%

Unlevered Free Cash Flow growth in the last 10 years (CAGR): 4.43%

Future Assumptions

End of Year FCF growth: 4%

Growth until end of 2026: 8%

Growth until end of 2034: 6%

Perpetual growth: 3.1%

Net Debt: 2.822B

Outstanding Stock Options Present Value Assumption: $0.272B

Restricted Stock Units Present Value Assumption: $0.148B

Stock Valuation based on these assumptions: $216

Last update 07/05/2025

All the content in this newsletter should be taken as informational content only. THIS IS NOT FINANCIAL ADVICE! Do your own Due Diligence before investing or contact a professional financial advisor.

I don’t have a position in Verisk Analytics (VRSK) and I don’t plan to add a position in the coming days.