Mulya.ai
Ticker
VRSK
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?8.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.988
Beta (levered) ?1.133
Terminal OM% ?39.2%
Segment conc. ?100% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

VRSK · Verisk Analytics, Inc.

$185.082026-05-17
Sector: Industrials; Industry: Consulting Services; Sub-Industry: Research & Consulting Services

Intrinsic Value Range Comparison · Mulya.ai

Bull
$140
-24.4% vs market
Base · active
$73
-60.4% vs market
Bear
$75
-59.4% vs market
Mulya.ai vs Analyst IV Comparison?
Base $73
Bear $75
Bull $140
Market $185
Median $230
Market Price $185
Mulya.ai Base $73
Analysts Median $230
Mulya.ai IV range ($75 · $140)
Analysts Range ($223 · $260)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2021.Q4$2.5B37.0%23.9%$694MM−$362MM$332MM6.2%11.5%$6.0B$4.79
2022.Q4$2.5B1.4%56.3%17.8%$1.2B$623MM$1.8B7.4%20.2%$5.4B$6.86
2023.Q4$2.7B7.4%42.2%25.2%$847MM$3.0B$3.8B7.2%20.4%$2.9B$4.42
2024.Q4$2.9B7.5%43.5%22.6%$970MM−$142MM$828MM7.9%33.7%$2.9B$6.88
2025.Q4$3.1B6.6%44.6%22.5%$1.1B$14MM$1.1B7.8%36.1%$3.0B$6.5318.8
italics below = DCF projection · 10yr Rev CAGR: 4.9%
2026.Q4$3.2B+4.4%44.6%22.2%$1.1B−$358MM$757MM8.5%$698MM34.9%$3.4B$8.0123.1
2027.Q4$3.4B+6.7%44.6%22.0%$1.2B−$364MM$829MM8.5%$704MM33.6%$3.7B$8.5821.6
2028.Q4$3.6B+6.6%44.6%21.7%$1.3B−$279MM$997MM8.5%$780MM32.9%$4.0B$9.1720.2
2029.Q4$3.8B+5.2%44.6%21.5%$1.3B$0MM$1.3B8.5%$970MM33.5%$4.0B$9.6819.1
2030.Q4$4.0B+4.7%44.6%21.2%$1.4B−$5.4B−$4.0B8.6%−$2.6B21.1%$9.4B$10.1718.2
Term. Yr+$5.2B4.1%39.2%20.0%$1.6B−$508MM$1.1B8.6%$10.9B13.1%
Active scenario IV: $73 (-60.4% vs market)