VRSK (Verisk Analytics) Margin of Safety % (DCF FCF Based): -30.94% (As of Jun. 25, 2026)


VRSK Verisk Analytics Inc VRSK
79 GF Score
Price $180.11
GF Value $315.92
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Verisk Analytics Margin of Safety % (DCF FCF Based)?

Verisk Analytics VRSK +3.04% 79 Margin of Safety % (DCF FCF Based) is -30.94% as of Jun. 25, 2026. GuruFocus rates VRSK with a GF Score™ of 79/100 and a GF Value™ of $315.92 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Verisk Analytics's Predictability Rank is 4-Stars. Verisk Analytics's intrinsic value calculated from the Discounted FCF model is $102.19 and current share price is $180.11. Consequently,

Verisk Analytics's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -30.94%.

VRSK vs EFX, BAH, FCN: Margin of Safety % (DCF FCF Based) Comparison

For the Consulting Services subindustry, Verisk Analytics's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Verisk Analytics Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Verisk Analytics's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Verisk Analytics's Margin of Safety % (DCF FCF Based) falls into.


VRSK
79GF Score
Verisk Analytics Inc VRSK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Verisk Analytics Margin of Safety % (DCF FCF Based) Calculation

Verisk Analytics's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(137.55-180.11)/137.55
=-30.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -30.94% mean?
Verisk Analytics (VRSK) has a Margin of Safety % (DCF FCF Based) of -30.94% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Verisk Analytics.
Is Verisk Analytics' Margin of Safety % (DCF FCF Based) too high?
Verisk Analytics' current Margin of Safety % (DCF FCF Based) is -30.94%. Overall, Verisk Analytics has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Verisk Analytics' Margin of Safety % (DCF FCF Based) compare to EFX and BAH?
Verisk Analytics' Margin of Safety % (DCF FCF Based) of -30.94% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Business Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Business Services industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Verisk Analytics. Verisk Analytics's current Margin of Safety % (DCF FCF Based) is -30.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verisk Analytics stock overvalued right now?
Based on GuruFocus' analysis, Verisk Analytics (VRSK) is currently considered Significantly Undervalued. The stock's GF Value™ is $315.92, compared to a current price of $180.11 — trading 43% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -30.94%. Verisk Analytics' overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Verisk Analytics (VRSK), the current Margin of Safety % (DCF FCF Based) is -30.94% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Verisk Analytics (VRSK) Overvalued in 2026?

Based on GuruFocus' analysis, Verisk Analytics stock appears to be undervalued. The current stock price of $180.11 is trading 43% below its estimated GF Value™ of $315.92. GuruFocus considers Verisk Analytics to be Significantly Undervalued.

Key valuation signals for VRSK:

  • Margin of Safety % (DCF FCF Based): -30.94%
  • GF Value™: $315.92 vs. price of $180.11 (43% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the VRSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Verisk Analytics Business Description

Address 545 Washington Boulevard, Jersey City, NJ, USA, 07310-1686
Verisk is a leading data, analytics, and technology provider for property-casualty insurers. Verisk traces its history to Insurance Services Office, a nonprofit advisory organization founded in 1971 by US P&C insurers. ISO was formed as an association of insurance companies to assist with a variety of insurance use cases, such as reporting to regulators, defining policies, and determining independent premium rates. As the firm expanded its use cases, it became a for-profit company, renamed Verisk, and went public in 2009. Verisk's single segment (insurance) provides underwriting solutions, including forms, rules, loss costs, and catastrophe modeling. For claims, Verisk's solutions include property repair estimates and antifraud tools. About 83% of Verisk's revenue is US-based.
79GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$180.11
Price
$315.92
GF Value