Nasdaq Price to Earning

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 Price to Earnings Ratio are very stable at the moment as compared to the past year. Nasdaq reported last year Price to Earnings Ratio of 29.37. As of 4th of December 2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 1.8 B, while Earnings before Tax are likely to drop about 1.3 B.

Nasdaq Price to Earning Analysis

Nasdaq's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
 2019 2020 2021 2022 (projected)
Consolidated Income774 M933 M1.19 B948.05 M
Direct Expenses1.73 B2.72 B2.47 B2.02 B
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Nasdaq Price to Earning

    
  10.92 X  
Most of Nasdaq's fundamental indicators, such as Price to Earning, 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 Price to Earning 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 price to earning 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 price to earning as a starting point in their analysis.
   Nasdaq Price to Earning   
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       Timeline  
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Nasdaq Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

5.72 Billion

Nasdaq Accumulated Retained Earnings Deficit are very stable at the moment as compared to the past year. Nasdaq reported last year Accumulated Retained Earnings Deficit of 6.46 Billion
Based on the latest financial disclosure, the price to earning indicator of Nasdaq Inc is roughly 10.92 times. This is 40.26% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 61.98% higher than that of the company.

Nasdaq Price to Earning 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 Price to Earning 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 price to earning 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.
Last ReportedProjected for 2022
Price to Earnings Ratio 29.37  31.79 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.7 B1.8 B
Earnings before Tax1.5 B1.3 B

Nasdaq Investors Sentiment

The influence of Nasdaq's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nasdaq. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Nasdaq's public news can be used to forecast risks associated with investment in Nasdaq. The trend in average sentiment can be used to explain how an investor holding Nasdaq can time the market purely based on public headlines and social activities around Nasdaq Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Nasdaq's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nasdaq's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nasdaq's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nasdaq.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nasdaq in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nasdaq's short interest history, or implied volatility extrapolated from Nasdaq options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nasdaq Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.