Nasdaq Valuation
| NDAQ Stock | USD 79.55 0.39 0.49% |
At this time, the firm appears to be undervalued. Nasdaq Inc secures a last-minute Real Value of $82.92 per share. The latest price of the firm is $79.55. Our model forecasts the value of Nasdaq Inc from analyzing the firm fundamentals such as Current Valuation of 55.69 B, return on equity of 0.1, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nasdaq's valuation include:
Price Book 4.1637 | Enterprise Value | Enterprise Value Ebitda 22.6372 | Price Sales 6.2089 | Forward PE 26.1097 |
Undervalued
Today
Please note that Nasdaq's price fluctuation is very steady at this time. Calculation of the real value of Nasdaq Inc is based on 3 months time horizon. Increasing Nasdaq's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nasdaq's intrinsic value may or may not be the same as its current market price of 79.55, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 79.55 | Real 82.92 | Target 86.39 | Hype 79.11 | Naive 78.91 |
The intrinsic value of Nasdaq's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nasdaq's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nasdaq Inc helps investors to forecast how Nasdaq stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nasdaq more accurately as focusing exclusively on Nasdaq's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nasdaq's intrinsic value based on its ongoing forecasts of Nasdaq's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nasdaq's closest peers.
Nasdaq Cash |
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Nasdaq Valuation Trend
Nasdaq's real value is important for investors to make better decisions and a more accurate overall view of Nasdaq's financial worth over time. Using both Nasdaq's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Nasdaq Revenue by Product
Nasdaq Total Value Analysis
Nasdaq Inc is now forecasted to have valuation of 55.69 B with market capitalization of 45.95 B, debt of 9.87 B, and cash on hands of 430 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nasdaq fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.69 B | 45.95 B | 9.87 B | 430 M |
Nasdaq Investor Information
About 86.0% of the company shares are owned by institutional investors. The book value of Nasdaq was now reported as 19.46. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Nasdaq Inc last dividend was issued on the 14th of March 2025. The entity had 3:1 split on the 29th of August 2022. Based on the analysis of Nasdaq's profitability, liquidity, and operating efficiency, Nasdaq Inc may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.243 |
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| Total Cash From Operating Activities | 2.1 B | 2 B |
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| Operating Income | 1.9 B | 1.8 B |
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Nasdaq Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nasdaq has an asset utilization ratio of 24.35 percent. This connotes that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Nasdaq Inc is more efficient with each dollar of assets it utilizes for everyday operations.Nasdaq Ownership Allocation
Nasdaq Inc maintains a total of 574.76 Million outstanding shares. The majority of Nasdaq outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nasdaq Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nasdaq Inc. Please pay attention to any change in the institutional holdings of Nasdaq as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Nasdaq Inc's common stock.Nasdaq Profitability Analysis
The company reported the previous year's revenue of 7.4 B. Net Income was 1.11 B with profit before overhead, payroll, taxes, and interest of 4.65 B.Nasdaq Past Distributions to stockholders
About Nasdaq Valuation
The stock valuation mechanism determines Nasdaq's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nasdaq Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nasdaq. We calculate exposure to Nasdaq's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nasdaq's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6 B | 6.3 B | |
| Pretax Profit Margin | 0.20 | 0.13 | |
| Operating Profit Margin | 0.24 | 0.14 | |
| Net Profit Margin | 0.15 | 0.08 | |
| Gross Profit Margin | 0.81 | 0.56 |
Nasdaq Quarterly Retained Earnings |
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A single share of Nasdaq represents a small ownership stake in the entity. As a stockholder of Nasdaq, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nasdaq Dividends Analysis For Valuation
As of 02/25/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 4.18, though Dividends Paid is likely to grow to (514 M). . At this time, Nasdaq's Retained Earnings are relatively stable compared to the past year. As of 02/25/2025, Earnings Yield is likely to grow to 0.03, while Retained Earnings Total Equity is likely to drop slightly above 4.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -541 M | -514 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.48 | 0.36 | |
| Dividend Paid And Capex Coverage Ratio | 2.71 | 4.18 |
There are various types of dividends Nasdaq can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nasdaq shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nasdaq Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nasdaq pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nasdaq by the value of the dividends paid out.
Nasdaq Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nasdaq does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 579 M | |
| Quarterly Earnings Growth Y O Y | 0.7 | |
| Forward Price Earnings | 26.1097 |
Nasdaq Current Valuation Indicators
Nasdaq's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nasdaq's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nasdaq, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nasdaq's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nasdaq's worth.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.