Discounted Cash Flow
Verisk Analytics, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.0b | $591.2m | $389.6m | 29.6% | $3.51 |
| 2017 | $2.1b (7.5%) | $555.1m (-6.1%) | $560.0m (43.7%) | 25.9% (-12.7%) | $3.36 (-4.3%) |
| 2018 | $2.4b (11.6%) | $598.7m (7.9%) | $703.4m (25.6%) | 25.0% (-3.4%) | $3.63 (8.0%) |
| 2019 | $2.6b (8.9%) | $449.9m (-24.9%) | $739.5m (5.1%) | 17.3% (-31.0%) | $2.75 (-24.2%) |
| 2020 | $2.8b (6.8%) | $712.7m (58.4%) | $821.4m (11.1%) | 25.6% (48.3%) | $4.38 (59.3%) |
| 2021 | $3.0b (7.7%) | $666.2m (-6.5%) | $887.3m (8.0%) | 22.2% (-13.2%) | $4.12 (-5.9%) |
| 2022 | $2.5b (-16.7%) | $953.9m (43.2%) | $784.3m (-11.6%) | 38.2% (71.9%) | $6.04 (46.6%) |
| 2023 | $2.7b (7.4%) | $614.6m (-35.6%) | $830.7m (5.9%) | 22.9% (-40.0%) | $4.19 (-30.6%) |
| 2024 | $2.9b (7.5%) | $958.2m (55.9%) | $920.1m (10.8%) | 33.3% (45.1%) | $6.74 (60.9%) |
| 2025 | $3.1b (6.6%) | $908.3m (-5.2%) | $1.2b (29.5%) | 29.6% (-11.1%) | $6.50 (-3.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.