NDAQ Valuation

Nasdaq Inc

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94.750

+0.79(0.841%)1D

Overview
Forecast
Valuation
Earnings

NDAQ Relative Valuation

NDAQ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NDAQ is overvalued; if below, it's undervalued.

Historical Valuation

Nasdaq Inc (NDAQ) is now in the Overvalued zone, suggesting that its current forward PE ratio of 26.84 is considered Overvalued compared with the five-year average of 22.42. The fair price of Nasdaq Inc (NDAQ) is between 66.62 to 82.20 according to relative valuation methord. Compared to the current price of 94.75 USD , Nasdaq Inc is Overvalued By 15.27%.

Relative Value

Fair Zone

66.62-82.20

Current Price：94.75

15.27%

Overvalued

26.84

Trailing

Forward

20.42

EV/EBITDA

Nasdaq Inc. (NDAQ) has a current EV/EBITDA of 20.42. The 5-year average EV/EBITDA is 17.11. The thresholds are as follows: Strongly Undervalued below 12.77, Undervalued between 12.77 and 14.94, Fairly Valued between 19.28 and 14.94, Overvalued between 19.28 and 21.45, and Strongly Overvalued above 21.45. The current Forward EV/EBITDA of 20.42 falls within the Overvalued range.

21.28

EV/EBIT

Nasdaq Inc. (NDAQ) has a current EV/EBIT of 21.28. The 5-year average EV/EBIT is 18.12. The thresholds are as follows: Strongly Undervalued below 13.56, Undervalued between 13.56 and 15.84, Fairly Valued between 20.40 and 15.84, Overvalued between 20.40 and 22.69, and Strongly Overvalued above 22.69. The current Forward EV/EBIT of 21.28 falls within the Overvalued range.

10.14

Nasdaq Inc. (NDAQ) has a current PS of 10.14. The 5-year average PS is 7.94. The thresholds are as follows: Strongly Undervalued below 5.77, Undervalued between 5.77 and 6.85, Fairly Valued between 9.02 and 6.85, Overvalued between 9.02 and 10.10, and Strongly Overvalued above 10.10. The current Forward PS of 10.14 falls within the Strongly Overvalued range.

21.45

P/OCF

Nasdaq Inc. (NDAQ) has a current P/OCF of 21.45. The 5-year average P/OCF is 18.68. The thresholds are as follows: Strongly Undervalued below 13.61, Undervalued between 13.61 and 16.15, Fairly Valued between 21.22 and 16.15, Overvalued between 21.22 and 23.75, and Strongly Overvalued above 23.75. The current Forward P/OCF of 21.45 falls within the Overvalued range.

26.05

P/FCF

Nasdaq Inc. (NDAQ) has a current P/FCF of 26.05. The 5-year average P/FCF is 21.19. The thresholds are as follows: Strongly Undervalued below 15.63, Undervalued between 15.63 and 18.41, Fairly Valued between 23.97 and 18.41, Overvalued between 23.97 and 26.75, and Strongly Overvalued above 26.75. The current Forward P/FCF of 26.05 falls within the Overvalued range.

Nasdaq Inc (NDAQ) has a current Price-to-Book (P/B) ratio of 4.57. Compared to its 3-year average P/B ratio of 4.07 , the current P/B ratio is approximately 12.14% higher. Relative to its 5-year average P/B ratio of 4.19, the current P/B ratio is about 8.95% higher. Nasdaq Inc (NDAQ) has a Forward Free Cash Flow (FCF) yield of approximately 3.94%. Compared to its 3-year average FCF yield of 4.57%, the current FCF yield is approximately -13.86% lower. Relative to its 5-year average FCF yield of 4.28% , the current FCF yield is about -8.15% lower.

4.57

P/B

Median3y

4.07

Median5y

4.19

3.94

FCF Yield

Median3y

4.57

Median5y

4.28

Competitors Valuation Multiple

The average P/S ratio for NDAQ's competitors is 3.71, providing a benchmark for relative valuation. Nasdaq Inc Corp (NDAQ) exhibits a P/S ratio of 10.14, which is 173.11% above the industry average. Given its robust revenue growth of 16.63%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ameriprise Financial Inc

Bank of New York Mellon Corp

Performance Decomposition

Market capitalization of NDAQ increased by 32.28% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 12.39 to 21.63.

The secondary factor is the Revenue Growth, contributed 16.63%to the performance.

Overall, the performance of NDAQ in the past 1 year is driven by Margin Expansion. Which is more sustainable.

16.63%

1.79B → 2.09B

Revenue Growth

74.58%

12.39 → 21.63

Margin Expansion

-58.93%

88.00 → 36.14

P/E Change

32.28%