At this time, the firm appears to be undervalued. Nasdaq Inc secures a last-minute Real Value of USD94.67 per share. The latest price of the firm is USD83.39. Our model forecasts the value of Nasdaq Inc from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 57.75 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
57.7 B
Price Sales
1.9826
Trailing PE
0.1205
Undervalued
Today 83.39
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.
The fair value of the Nasdaq stock is determined by what a typical buyer is willing to pay for full or partial control of Nasdaq Inc. 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 83.39
Real 94.67
Hype 83.39
Naive 84.57
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 Inc is presently projected to have takeover price of 57.75 B with market capitalization of 1.39 T, debt of 10.93 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nasdaq fundamentals before making investing decisions based on enterprise value of the company
About 86.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.97. Nasdaq Inc had not issued any dividends in recent years. 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
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 18.78 percent. This implies that the Company is making USD0.19 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.
Yuan Drop
Covid
Nasdaq Ownership Allocation
Nasdaq Inc maintains a total of 163.96 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 revenue of 6.06 B. Net Income was 1.06 B with profit before overhead, payroll, taxes, and interest of 3.58 B.
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.
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.