Nasdaq Current Valuation

NDAQ
 Stock
  

USD 68.49  0.49  0.71%   

Nasdaq Inc fundamentals help investors to digest information that contributes to Nasdaq's financial success or failures. It also enables traders to predict the movement of Nasdaq Stock. The fundamental analysis module provides a way to measure Nasdaq's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nasdaq stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

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.
 2019 2020 2021 2022 (projected)
Consolidated Income774 M933 M1.19 B948.05 M
Direct Expenses1.73 B2.72 B2.47 B2.02 B
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Nasdaq Current Valuation

    
  38.39 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 Ford 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.

Nasdaq Current Valuation Historical Pattern

Today, most investors in Nasdaq Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nasdaq's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nasdaq current valuation as a starting point in their analysis.
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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.
Compare to competition

In accordance with the recently published financial statements, Nasdaq Inc has a Current Valuation of 38.39 B. This is 16.97% 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 130.91% 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 Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nasdaq from analyzing Nasdaq's financial statements. These drivers represent accounts that assess Nasdaq's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nasdaq's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee155.05 K111.73 K177.48 K192.64 K204.16 K166 K
Revenue Per Employee837.56 K1.04 M977.3 K1.16 M1.01 M1.14 M
Average Assets14.89 B15.37 B13.88 B15.54 B18.75 B17.92 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B1.29 B1.14 B1.34 B1.71 B1.84 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.2 B1.42 B1.33 B1.51 B1.94 B1.65 B
Earnings before Tax872 M1.06 B1.02 B1.21 B1.53 B1.27 B
Average Equity5.64 B5.58 B5.5 B5.9 B6.43 B6.67 B
Enterprise Value15.96 B16.88 B21.03 B25.13 B41.11 B44.36 B
Free Cash Flow765 M917 M836 M1.06 B920 M893.21 M
Invested Capital4.87 B3.71 B4.44 B7.1 B6.79 B6.28 B
Invested Capital Average4.82 B3.95 B4.16 B5.31 B7.09 B6.36 B
Market Capitalization12.77 B13.37 B17.56 B21.77 B35.12 B37.89 B
Tangible Asset Value6.3 B7.04 B5.31 B8.87 B8.87 B8.08 B
Working Capital276 M(200 M)63 M2.74 B(449 M)(460.82 M)

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nasdaq without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Nasdaq Inc 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 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 YOY
0.054
Market Capitalization
33.9 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0509
Return On Equity
0.19
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 Nasdaq value 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.