Verisk Analytics, Inc.

LSE:0LP3 Stock Report

Market Cap: US$41.2b

Verisk Analytics Valuation

Is 0LP3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0LP3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0LP3 ($292.43) is trading above our estimate of fair value ($250.94)

Significantly Below Fair Value: 0LP3 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0LP3?

Key metric: As 0LP3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0LP3. This is calculated by dividing 0LP3's market cap by their current earnings.
What is 0LP3's PE Ratio?
PE Ratio44.2x
EarningsUS$930.30m
Market CapUS$41.16b

Price to Earnings Ratio vs Peers

How does 0LP3's PE Ratio compare to its peers?

The above table shows the PE ratio for 0LP3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.6x
EXPN Experian
36.8x12.7%UK£35.1b
REL RELX
36.5x8.1%UK£68.7b
ITRK Intertek Group
24.4x10.5%UK£7.3b
DATA GlobalData
48.6x27.7%UK£1.6b
0LP3 Verisk Analytics
44.2x7.9%US$41.2b

Price-To-Earnings vs Peers: 0LP3 is expensive based on its Price-To-Earnings Ratio (44.2x) compared to the peer average (36.6x).

Price to Earnings Ratio vs Industry

How does 0LP3's PE Ratio compare vs other companies in the GB Professional Services Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IBPO iEnergizer
1.7xn/aUS$140.06m
TEK Tekcapital
1.7xn/aUS$20.82m
No more companies available in this PE range
0LP3 44.2xIndustry Avg. 23.6xNo. of Companies4PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0LP3 is expensive based on its Price-To-Earnings Ratio (44.2x) compared to the UK Professional Services industry average (23.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0LP3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0LP3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.2x
Fair PE Ratio33.8x

Price-To-Earnings vs Fair Ratio: 0LP3 is expensive based on its Price-To-Earnings Ratio (44.2x) compared to the estimated Fair Price-To-Earnings Ratio (33.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0LP3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$292.43
US$285.93
-2.2%
9.0%US$325.00US$230.00n/a15
Nov ’25US$274.50
US$283.60
+3.3%
8.3%US$313.00US$230.00n/a15
Oct ’25US$268.38
US$273.33
+1.8%
8.1%US$310.00US$225.00n/a15
Sep ’25US$272.21
US$272.69
+0.2%
7.4%US$305.00US$225.00n/a16
Aug ’25US$259.80
US$269.55
+3.8%
6.9%US$298.00US$225.00n/a16
Jul ’25US$266.41
US$254.19
-4.6%
6.3%US$275.00US$215.00n/a15
Jun ’25US$249.11
US$252.87
+1.5%
6.2%US$275.00US$215.00n/a16
May ’25US$234.07
US$252.93
+8.1%
6.1%US$275.00US$215.00n/a17
Apr ’25US$235.15
US$251.63
+7.0%
6.3%US$275.00US$215.00n/a17
Mar ’25US$241.11
US$253.83
+5.3%
6.8%US$290.00US$215.00n/a19
Feb ’25US$243.95
US$250.89
+2.8%
6.5%US$285.00US$220.00n/a19
Jan ’25US$238.48
US$248.94
+4.4%
7.3%US$285.00US$205.00n/a19
Dec ’24US$242.68
US$246.94
+1.8%
7.9%US$285.00US$205.00n/a19
Nov ’24US$220.13
US$246.89
+12.2%
8.1%US$285.00US$205.00US$274.5018
Oct ’24US$235.94
US$250.88
+6.3%
6.3%US$275.00US$219.00US$268.3816
Sep ’24US$242.18
US$247.64
+2.3%
7.1%US$275.00US$215.00US$272.2117
Aug ’24US$228.10
US$232.93
+2.1%
8.9%US$260.00US$178.00US$259.8017
Jul ’24US$227.28
US$222.17
-2.2%
8.1%US$250.00US$178.00US$266.4117
Jun ’24US$219.47
US$220.34
+0.4%
9.6%US$250.00US$171.00US$249.1117
May ’24US$193.32
US$196.63
+1.7%
8.2%US$220.00US$167.00US$234.0716
Apr ’24US$193.09
US$195.56
+1.3%
7.6%US$220.00US$167.00US$235.1516
Mar ’24US$178.46
US$190.19
+6.6%
12.0%US$220.00US$125.00US$241.1116
Feb ’24US$180.96
US$189.44
+4.7%
11.9%US$220.00US$125.00US$243.9516
Jan ’24US$177.21
US$189.80
+7.1%
9.3%US$220.00US$165.00US$238.4815
Dec ’23US$186.33
US$188.47
+1.1%
8.5%US$210.00US$165.00US$242.6815
Nov ’23US$181.20
US$199.57
+10.1%
8.8%US$220.00US$165.00US$220.1314

Analyst Forecast: Target price is lower than the current share price.

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