Nasdaq Net Worth
Nasdaq Net Worth Breakdown | NDAQ |
Nasdaq Net Worth Analysis
Nasdaq's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nasdaq's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nasdaq's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nasdaq's net worth analysis. One common approach is to calculate Nasdaq's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nasdaq's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nasdaq's net worth. This approach calculates the present value of Nasdaq's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nasdaq's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nasdaq's net worth. This involves comparing Nasdaq's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nasdaq's net worth relative to its peers.
Enterprise Value |
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To determine if Nasdaq is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nasdaq's net worth research are outlined below:
| Nasdaq Inc generated a negative expected return over the last 90 days | |
| Nasdaq Inc currently holds 9.87 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Nasdaq Inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nasdaq's use of debt, we should always consider it together with its cash and equity. | |
| Nasdaq Inc has a strong financial position based on the latest SEC filings | |
| Over 86.0% of Nasdaq shares are owned by institutional investors | |
| Latest headline from fool.com: Nasdaq Sell-Off Dont Panic Use This Strategy Instead |
Nasdaq Quarterly Good Will |
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Nasdaq uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nasdaq Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nasdaq's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Nasdaq Target Price Consensus
Nasdaq target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nasdaq's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Buy |
Most Nasdaq analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nasdaq stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nasdaq Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNasdaq Target Price Projection
Nasdaq's current and average target prices are 73.26 and 86.39, respectively. The current price of Nasdaq is the price at which Nasdaq Inc is currently trading. On the other hand, Nasdaq's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Nasdaq Target Price
Know Nasdaq's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nasdaq is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nasdaq Inc backward and forwards among themselves. Nasdaq's institutional investor refers to the entity that pools money to purchase Nasdaq's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital World Investors | 2024-12-31 | 6.2 M | Ameriprise Financial Inc | 2024-12-31 | 6 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.6 M | Goldman Sachs Group Inc | 2024-12-31 | 5.6 M | Norges Bank | 2024-12-31 | 5.5 M | Bank Of America Corp | 2024-12-31 | 4.9 M | Diamond Hill Capital Management Inc | 2024-12-31 | 4.1 M | Farallon Capital Management, L.l.c. | 2024-12-31 | 4 M | Northern Trust Corp | 2024-12-31 | 4 M | Investors Finance Co Plc | 2024-12-31 | 58.2 M | Vanguard Group Inc | 2024-12-31 | 52.6 M |
Follow Nasdaq's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.14 B.Market Cap |
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Project Nasdaq's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.07 |
When accessing Nasdaq's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nasdaq's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nasdaq's profitability and make more informed investment decisions.
Evaluate Nasdaq's management efficiency
Nasdaq Inc has return on total asset (ROA) of 0.04 % which means that it generated a profit of $0.04 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1012 %, meaning that it created $0.1012 on every $100 dollars invested by stockholders. Nasdaq's management efficiency ratios could be used to measure how well Nasdaq manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nasdaq's Return On Capital Employed is relatively stable compared to the past year. As of 03/16/2025, Return On Assets is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.06. At this time, Nasdaq's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/16/2025, Non Current Liabilities Total is likely to grow to about 11.9 B, while Total Current Liabilities is likely to drop slightly above 4.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.47 | 20.45 | |
| Tangible Book Value Per Share | (16.80) | (15.96) | |
| Enterprise Value Over EBITDA | 21.84 | 11.19 | |
| Price Book Value Ratio | 3.97 | 3.45 | |
| Enterprise Value Multiple | 21.84 | 11.19 | |
| Price Fair Value | 3.97 | 3.45 | |
| Enterprise Value | 53.7 B | 56.4 B |
Evaluating the management effectiveness of Nasdaq allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Nasdaq Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 6.9226 | Revenue | Quarterly Revenue Growth 0.233 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nasdaq insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nasdaq's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nasdaq insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nasdaq Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Nasdaq Earnings Estimation Breakdown
The calculation of Nasdaq's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nasdaq is estimated to be 0.65 with the future projection ranging from a low of 0.72 to a high of 0.77. Please be aware that this consensus of annual earnings estimates for Nasdaq Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.72 Lowest | Expected EPS | 0.77 Highest |
Nasdaq Earnings Projection Consensus
Suppose the current estimates of Nasdaq's value are higher than the current market price of the Nasdaq stock. In this case, investors may conclude that Nasdaq is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nasdaq's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 20 | 95.45% | 0.76 | 0.65 | 1.93 |
Nasdaq Earnings per Share Projection vs Actual
Actual Earning per Share of Nasdaq refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nasdaq Inc predict the company's earnings will be in the future. The higher the earnings per share of Nasdaq, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Nasdaq Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Nasdaq, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nasdaq should always be considered in relation to other companies to make a more educated investment decision.Nasdaq Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Nasdaq's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-29 | 2024-12-31 | 0.74 | 0.76 | 0.02 | 2 | ||
2024-10-24 | 2024-09-30 | 0.69 | 0.74 | 0.05 | 7 | ||
2024-07-25 | 2024-06-30 | 0.64 | 0.69 | 0.05 | 7 | ||
2024-04-25 | 2024-03-31 | 0.65 | 0.63 | -0.02 | 3 | ||
2024-01-31 | 2023-12-31 | 0.71 | 0.72 | 0.01 | 1 | ||
2023-10-18 | 2023-09-30 | 0.68 | 0.71 | 0.03 | 4 | ||
2023-07-19 | 2023-06-30 | 0.66 | 0.71 | 0.05 | 7 | ||
2023-04-19 | 2023-03-31 | 0.66 | 0.69 | 0.03 | 4 | ||
2023-01-25 | 2022-12-31 | 0.65 | 0.64 | -0.01 | 1 | ||
2022-10-19 | 2022-09-30 | 0.65 | 0.68 | 0.03 | 4 | ||
2022-07-20 | 2022-06-30 | 0.64 | 0.69 | 0.05 | 7 | ||
2022-04-20 | 2022-03-31 | 0.65 | 0.66 | 0.01 | 1 | ||
2022-01-26 | 2021-12-31 | 0.59 | 0.64 | 0.05 | 8 | ||
2021-10-20 | 2021-09-30 | 0.57 | 0.59 | 0.02 | 3 | ||
2021-07-21 | 2021-06-30 | 0.58 | 0.63 | 0.05 | 8 | ||
2021-04-21 | 2021-03-31 | 0.58 | 0.65 | 0.07 | 12 | ||
2021-01-27 | 2020-12-31 | 0.48 | 0.53 | 0.05 | 10 | ||
2020-10-21 | 2020-09-30 | 0.49 | 0.51 | 0.02 | 4 | ||
2020-07-22 | 2020-06-30 | 0.48 | 0.51 | 0.03 | 6 | ||
2020-04-22 | 2020-03-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2020-01-29 | 2019-12-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2019-10-23 | 2019-09-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2019-07-24 | 2019-06-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2019-04-24 | 2019-03-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2019-01-30 | 2018-12-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2018-10-24 | 2018-09-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2018-07-25 | 2018-06-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2018-04-25 | 2018-03-31 | 0.4 | 0.41 | 0.01 | 2 | ||
2018-01-31 | 2017-12-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2017-10-25 | 2017-09-30 | 0.34 | 0.35 | 0.01 | 2 | ||
2017-07-26 | 2017-06-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2017-04-26 | 2017-03-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2017-01-31 | 2016-12-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2016-10-26 | 2016-09-30 | 0.3 | 0.3 | 0.0 | 0 | ||
2016-07-27 | 2016-06-30 | 0.29 | 0.3 | 0.01 | 3 | ||
2016-04-27 | 2016-03-31 | 0.3 | 0.3 | 0.0 | 0 | ||
2016-01-28 | 2015-12-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2015-10-22 | 2015-09-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2015-07-23 | 2015-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2015-04-23 | 2015-03-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2015-01-29 | 2014-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2014-10-24 | 2014-09-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2014-07-24 | 2014-06-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2014-04-24 | 2014-03-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2014-02-05 | 2013-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2013-10-23 | 2013-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2013-07-24 | 2013-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2013-04-24 | 2013-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2013-01-31 | 2012-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2012-10-24 | 2012-09-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2012-07-25 | 2012-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2012-04-25 | 2012-03-31 | 0.21 | 0.2 | -0.01 | 4 | ||
2012-02-01 | 2011-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2011-10-26 | 2011-09-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2011-07-27 | 2011-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2011-04-20 | 2011-03-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2011-02-02 | 2010-12-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2010-10-29 | 2010-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2010-07-27 | 2010-06-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2010-04-30 | 2010-03-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2010-02-08 | 2009-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2009-11-05 | 2009-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2009-08-06 | 2009-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2009-05-07 | 2009-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2009-02-26 | 2008-12-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2008-11-06 | 2008-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2008-08-06 | 2008-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2008-05-08 | 2008-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2008-01-31 | 2007-12-31 | 0.16 | 0.15 | -0.01 | 6 | ||
2007-10-24 | 2007-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2007-07-19 | 2007-06-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2007-04-19 | 2007-03-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2007-02-13 | 2006-12-31 | 0.08 | 0.14 | 0.06 | 75 | ||
2006-10-19 | 2006-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2006-07-20 | 2006-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2006-04-20 | 2006-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2006-01-30 | 2005-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2005-10-26 | 2005-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2005-07-28 | 2005-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2005-04-21 | 2005-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2005-02-24 | 2004-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2004-10-28 | 2004-09-30 | 0.01 | -0.03 | -0.04 | 400 | ||
2004-07-29 | 2004-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2004-04-29 | 2004-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2004-02-25 | 2003-12-31 | -0.13 | -0.06 | 0.07 | 53 | ||
2003-11-05 | 2003-09-30 | -0.03 | -0.17 | -0.14 | 466 | ||
2003-08-05 | 2003-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2003-04-30 | 2003-03-31 | -0.03 | 0.01 | 0.04 | 133 | ||
2003-03-10 | 2002-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2002-10-28 | 2002-09-30 | 0.04 | 0.04 | 0.0 | 0 |
Nasdaq Corporate Management
| Michelle Daly | Controller VP | Profile | |
| Ato Garrett | Senior Officer | Profile | |
| Brendan Brothers | Executive Technology | Profile | |
| Emily Spurling | Strategic VP | Profile | |
| John Zecca | Risk Legal | Profile |
Additional Tools for Nasdaq Stock Analysis
When running Nasdaq's price analysis, check to measure Nasdaq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nasdaq is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.