NASDAQ
NDAQ
Last Price
US $97.02
KEY FIGURES
MKT CAP
$54.2B
EPS
TTM
$3.49
PEG
TTM
0.85x
P/E
TTM
27.81x
P/S
TTM
6.29x
YIELD
1.15%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
16.31%
Return on equity
ROIC: 9.23%
Valuation History
27.3X
Price to Earnings
EV/EBITDA: 19.7X
Cash flow
Profit margin
7.88%
(FY vs FY)
EBITDA Y/Y
15.72%
(FY vs FY)
Cash flow Y/Y
13.33%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $97.02
-52.72%
Default assumptions
EBITDA Multiple
Fair Value
Market $97.02
-76.93%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Nasdaq, Inc. cash flow to debt ratio of 22.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Nasdaq, Inc.'s free cash flow has increased 14.84% from $1.73G last year to $1.99G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Nasdaq, Inc.'s debt to equity ratio is 0.77, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Nasdaq, Inc.'s debt has decreased relative to shareholder equity from 0.88 last year to 0.77 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Nasdaq, Inc. has a net debt to EBITDA ratio of 2.91x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Nasdaq, Inc.'s interest coverage ratio of 10.54 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Nasdaq, Inc.'s profit margin has increased (49.74%) in the last year from 15.09% to 22.60%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Nasdaq, Inc.'s short-term assets of $8.00G exceed its short-term liabilities of $7.96G
Increasing performance - ROA.
Nasdaq, Inc.'s return on assets of 7.20% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Nasdaq, Inc.'s return on equity of 16.31%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Nasdaq, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Nasdaq, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Nasdaq, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Nasdaq, Inc. has a free cash flow yield of 3.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Nasdaq, Inc.'s yearly earnings has increased 60.16% since last year from $1.12G to $1.79G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Nasdaq, Inc.'s yearly revenue has increased 11.05% since last year from $7.40G to $8.22G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Nasdaq, Inc.'s 3-year revenue CAGR of 9.69% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Nasdaq, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Nasdaq, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Nasdaq, Inc. is overvalued relative to its fair value price of 45.87 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Nasdaq, Inc. has an earnings yield of 3.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Nasdaq, Inc. is overvalued relative to its fair value price of 22.38 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Nasdaq, Inc. has an EV/EBITDA ratio of 20.26x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Nasdaq, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Nasdaq, Inc. has a price-to-book ratio of 4.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Nasdaq, Inc. has a price-to-sales ratio of 6.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue