Nasdaq Valuation
| NDAQ Stock | USD 90.07 0.55 0.61% |
At this time, the firm appears to be fairly valued. Nasdaq Inc secures a last-minute Real Value of $88.63 per share. The latest price of the firm is $90.07. Our model forecasts the value of Nasdaq Inc from analyzing the firm fundamentals such as Profit Margin of 0.16 %, return on equity of 0.11, and Current Valuation of 58.88 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.4787 | Enterprise Value 58.9 B | Enterprise Value Ebitda 22.4205 | Price Sales 6.6161 | Forward PE 28.49 |
Fairly Valued
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 90.07, 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 90.07 | Real 88.63 | Target 84.0 | Hype 89.77 | Naive 90.54 |
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: Nasdaq Cash |
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Nasdaq Total Value Analysis
Nasdaq Inc is now forecasted to have valuation of 58.88 B with market capitalization of 51.71 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 |
58.88 B | 51.71 B | 9.87 B | 430 M |
Nasdaq Investor Information
About 84.0% of the company shares are owned by institutional investors. The book value of Nasdaq was now reported as 20.12. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Nasdaq Inc last dividend was issued on the 13th of June 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 is performing exceptionally good at this time. It has a great odds to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2 B | 1.9 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 574.12 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.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 4.77 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 | 3 B | 1.6 B |
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 07/06/2025, Dividends Paid is likely to drop to about 387.7 M. As of 07/06/2025, Retained Earnings is likely to grow to about 8.8 B, while Retained Earnings Total Equity is likely to drop slightly above 4.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 541 M | 387.7 M |
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 | 579.2 M | |
| Quarterly Earnings Growth Y O Y | 0.7 | |
| Forward Price Earnings | 28.49 |
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.