Nasdaq Valuation
| NAQ Stock | EUR 79.40 0.90 1.15% |
At this time, the firm appears to be undervalued. Nasdaq Inc secures a last-minute Real Value of €89.67 per share. The latest price of the firm is €79.4. Our model forecasts the value of Nasdaq Inc from analyzing the firm fundamentals such as Current Valuation of 34.76 B, profit margin of 0.18 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
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.
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 79.4 | Real 89.67 | Hype 78.5 | Naive 78.61 |
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, 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, or news.
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 Total Value Analysis
Nasdaq Inc is now estimated to have takeover price of 34.76 B with market capitalization of 26.13 B, debt of 4.74 B, and cash on hands of 430 M. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
34.76 B | 26.13 B | 4.74 B | 430 M |
Nasdaq Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.88. Nasdaq Inc last dividend was issued on the 16th of March 2023. 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 the moment. It has a very high risk of going through financial straits in March.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 29.84 percent. This implies that the Company is making €0.3 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 491.28 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 6.23 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 3.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nasdaq's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nasdaq and how it compares across the competition.
About Nasdaq Valuation
The stock valuation mechanism determines Nasdaq's current worth on a weekly basis. Our 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.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 INC operates under Financial Data Stock Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5814 people.
8 Steps to conduct Nasdaq's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nasdaq's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nasdaq's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nasdaq's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nasdaq's revenue streams: Identify Nasdaq's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nasdaq's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nasdaq's growth potential: Evaluate Nasdaq's management, business model, and growth potential.
- Determine Nasdaq's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nasdaq's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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