Nasdaq Inc Stock Current Valuation

NDAQ Stock  USD 63.10  0.10  0.16%   
Valuation analysis of Nasdaq Inc helps investors to measure Nasdaq's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 03/29/2024, Enterprise Value Multiple is likely to grow to 28.95. Fundamental drivers impacting Nasdaq's valuation include:
Price Book
3.3536
Enterprise Value
46.5 B
Enterprise Value Ebitda
23.298
Price Sales
5.9912
Forward PE
23.2558
Overvalued
Today
63.10
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.
Our valuation method for Nasdaq Inc is useful when determining the fair value of the Nasdaq stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nasdaq. Since Nasdaq is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nasdaq Stock. However, Nasdaq's intrinsic value may or may not be the same as its current market price, 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  63.1 Real  60.53 Target  59.92 Hype  63.15 Naive  61.94
The real value of Nasdaq Stock, also known as its intrinsic value, is the underlying worth of Nasdaq Inc Company, which is reflected in its stock price. It is based on Nasdaq's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
60.53
Real Value
69.41
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.590.640.72
Details
Hype
Prediction
LowEstimatedHigh
62.0263.1564.28
Details
Potential
Annual Dividend
LowForecastedHigh
0.760.770.78
Details
18 Analysts
Consensus
LowTarget PriceHigh
54.5359.9266.51
Details

Nasdaq Current Valuation Analysis

Nasdaq's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio29.3526.8527.7231.98
Short Term Coverage Ratios1.062.570.710.67

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Nasdaq Current Valuation

    
  46.5 B  
Most of Nasdaq's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nasdaq Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nasdaq Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Nasdaq is extremely important. It helps to project a fair market value of Nasdaq Stock properly, considering its historical fundamentals such as Current Valuation. Since Nasdaq's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nasdaq's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nasdaq's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Nasdaq Inc has a Current Valuation of 46.5 B. This is 41.7% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 179.73% lower than that of the firm.

Nasdaq Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nasdaq's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nasdaq could also be used in its relative valuation, which is a method of valuing Nasdaq by comparing valuation metrics of similar companies.
Nasdaq is currently under evaluation in current valuation category among related companies.

Nasdaq ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nasdaq's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nasdaq's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Nasdaq Fundamentals

About Nasdaq Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nasdaq Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nasdaq using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nasdaq Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York. Nasdaq operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. It employs 5814 people.

Nasdaq Investors Sentiment

The influence of Nasdaq's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nasdaq. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nasdaq's public news can be used to forecast risks associated with an investment in Nasdaq. The trend in average sentiment can be used to explain how an investor holding Nasdaq can time the market purely based on public headlines and social activities around Nasdaq Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nasdaq's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nasdaq's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nasdaq's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nasdaq.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nasdaq in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nasdaq's short interest history, or implied volatility extrapolated from Nasdaq options trading.

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When determining whether Nasdaq Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nasdaq Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nasdaq Inc Stock. Highlighted below are key reports to facilitate an investment decision about Nasdaq Inc Stock:
Check out Nasdaq Piotroski F Score and Nasdaq Altman Z Score analysis.
Note that the Nasdaq Inc information on this page should be used as a complementary analysis to other Nasdaq's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary 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.
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Is Nasdaq's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nasdaq. If investors know Nasdaq will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nasdaq listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.86
Earnings Share
2.08
Revenue Per Share
12.01
Quarterly Revenue Growth
0.041
The market value of Nasdaq Inc is measured differently than its book value, which is the value of Nasdaq that is recorded on the company's balance sheet. Investors also form their own opinion of Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nasdaq's market value can be influenced by many factors that don't directly affect Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.