VRSK · Verisk Analytics, Inc.
$182.182026-07-21Sector: Technology; Industry: Software - Services; Sub-Industry: Research & Consulting Services
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$138
-24.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($126 · $153) Analysts Range ($185 · $260) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $2.7B | — | 42.2% | 23.4% | $867MM | $3.0B | $3.8B | 7.1% | — | 30.9% | $2.8B | $4.54 | — |
| 2024.Q4 | $2.7B | 0.0% | 42.2% | 22.6% | $876MM | −$142MM | $733MM | 7.9% | — | 30.9% | $2.9B | $4.54 | — |
| 2025.Q1 | $2.9B | 7.5% | 43.5% | 22.9% | $967MM | −$60MM | $907MM | 7.5% | — | 34.3% | $2.8B | $7.08 | — |
| 2025.Q4 | $2.9B | 0.0% | 43.5% | 22.5% | $972MM | $14MM | $986MM | 7.8% | — | 33.6% | $3.0B | $7.08 | — |
| 2026.Q1 | $3.1B | 7.7% | 44.9% | 23.1% | $1.1B | −$249MM | $822MM | 7.3% | — | 36.8% | $2.8B | $6.73 | 17.7 |
| italics below = DCF projection · 10yr Rev CAGR: 6% |
| 2027.Q1 | $3.3B | +5.7% | 44.6% | 22.8% | $1.1B | −$276MM | $855MM | 8.0% | $792MM | 38.5% | $3.1B | $8.36 | 21.8 |
| 2028.Q1 | $3.5B | +6.7% | 44.6% | 22.5% | $1.2B | −$276MM | $935MM | 8.0% | $802MM | 37.7% | $3.3B | $8.96 | 20.3 |
| 2029.Q1 | $3.7B | +6.8% | 44.6% | 22.2% | $1.3B | −$248MM | $1.1B | 8.1% | $833MM | 37.4% | $3.6B | $9.60 | 19.0 |
| 2030.Q1 | $4.0B | +7.2% | 44.6% | 21.9% | $1.4B | −$366MM | $1.0B | 8.2% | $756MM | 37.0% | $4.0B | $10.33 | 17.6 |
| 2031.Q1 | $4.3B | +7.1% | 44.6% | 21.5% | $1.5B | −$381MM | $1.1B | 8.2% | $760MM | 36.2% | $4.3B | $11.11 | 16.4 |
|
| Term. Yr+ | $5.8B | 4.1% | 39.3% | 20.0% | $1.8B | −$316MM | $1.5B | 8.6% | $15.1B | 23.6% | — | — | — |
Active scenario IV: $138 (-24.0% vs market)