Nasdaq Inc
NASDAQ:NDAQ
Intrinsic Value
Nasdaq, Inc. is a holding company, which engages in trading, clearing, exchange technology, regulatory, securities listing, information, and public and private company services. [ Read More ]
The intrinsic value of one NDAQ stock under the Base Case scenario is 47.86 USD. Compared to the current market price of 60.29 USD, Nasdaq Inc is Overvalued by 21%.
Valuation Backtest
Nasdaq Inc
Run backtest to discover the historical profit from buying and selling NDAQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nasdaq Inc
Current Assets | 9.1B |
Cash & Short-Term Investments | 641m |
Receivables | 929m |
Other Current Assets | 7.5B |
Non-Current Assets | 23.2B |
Long-Term Investments | 467m |
PP&E | 978m |
Intangibles | 21.6B |
Other Non-Current Assets | 198m |
Current Liabilities | 9B |
Accounts Payable | 416m |
Accrued Liabilities | 365m |
Short-Term Debt | 291m |
Other Current Liabilities | 8B |
Non-Current Liabilities | 12.5B |
Long-Term Debt | 10.2B |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Nasdaq Inc
Revenue
|
6.1B
USD
|
Cost of Revenue
|
-2.2B
USD
|
Gross Profit
|
3.9B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
1.8B
USD
|
Other Expenses
|
-747m
USD
|
Net Income
|
1.1B
USD
|
Free Cash Flow Analysis
Nasdaq Inc
NDAQ Profitability Score
Profitability Due Diligence
Nasdaq Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Nasdaq Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
NDAQ Solvency Score
Solvency Due Diligence
Nasdaq Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Nasdaq Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NDAQ Price Targets Summary
Nasdaq Inc
According to Wall Street analysts, the average 1-year price target for NDAQ is 67.93 USD with a low forecast of 54.54 USD and a high forecast of 86.1 USD.
Ownership
NDAQ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
NDAQ Price
Nasdaq Inc
Average Annual Return | 23.54% |
Standard Deviation of Annual Returns | 25.54% |
Max Drawdown | -38% |
Market Capitalization | 34.2B USD |
Shares Outstanding | 575 760 000 |
Percentage of Shares Shorted | 1.12% |
NDAQ News
Last Important Events
Nasdaq Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nasdaq Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nasdaq, Inc. is a holding company, which engages in trading, clearing, exchange technology, regulatory, securities listing, information, and public and private company services. The company is headquartered in New York City, New York and currently employs 5,814 full-time employees. The company went IPO on 2002-07-08. The firm manages, operates, and provides its products and services in four business segments, including Market Technology, Investment Intelligence, Corporate Platforms, and Market Services. Its Market Technology segment is a global technology solutions provider and partner to exchanges, clearing organizations, central securities depositories, regulators, banks, brokers, buy-side firms, and corporate businesses. The Investment Intelligence segment includes its market data, index, and analytics businesses. The Corporate Platforms segment includes its listing services, and investor relations and environmental, social and governance (IR & ESG) services businesses. The Market Services segment includes its equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing (FICC) and trade management services businesses. The company provides broker services, clearing, settlement and central depository services.
Contact
IPO
Employees
Officers
The intrinsic value of one NDAQ stock under the Base Case scenario is 47.86 USD.
Compared to the current market price of 60.29 USD, Nasdaq Inc is Overvalued by 21%.