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Sign in to unlockFair Value Distribution — percentile bands
0.0% of simulations place fair value above current price
WHAT IS PRICED IN
Revenue-Based Reverse DCF
20.0%/yr
±4.0% · revenue growth to justify current price
FCF-Based Reverse DCF
10.5%/yr
±3.1% · FCF growth to justify current price
THE GAP
Market pricing margin expansion or capex normalization
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Sign in to unlockVerisk data analytics for insurance; ISO/AIR catastrophe modeling monopoly; pricing power.
Growth deceleration post-Wood Mackenzie sale; insurance market softening reducing demand for analytics.
Updated Apr 7
Verisk delivered 6.6% revenue growth in FY2025 (.07B), with underwriting +7.7% and claims +4.1%. EBITDA margin stable at 54.3% despite pricing of new debt. Insurance remains 70% of revenue (primarily ...