Nasdaq Inc (NDAQ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nasdaq Inc stock (NDAQ) is currently trading at $83.74. Nasdaq Inc PE ratio is 27.96. Nasdaq Inc PS ratio (Price-to-Sales) is 9.40. Analyst consensus price target for NDAQ is $108.40. WallStSmart rates NDAQ as Moderate Buy.
- NDAQ PE ratio analysis and historical PE chart
- NDAQ PS ratio (Price-to-Sales) history and trend
- NDAQ intrinsic value — DCF, Graham Number, EPV models
- NDAQ stock price prediction 2025 2026 2027 2028 2029 2030
- NDAQ fair value vs current price
- NDAQ insider transactions and insider buying
- Is NDAQ undervalued or overvalued?
- Nasdaq Inc financial analysis — revenue, earnings, cash flow
- NDAQ Piotroski F-Score and Altman Z-Score
- NDAQ analyst price target and Smart Rating
Nasdaq Inc
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NDAQ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nasdaq Inc (NDAQ)
NDAQ trades at a significant discount to its Graham intrinsic value of $144.61, offering a 44% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nasdaq Inc (NDAQ) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, eps growth. Concerns around price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Nasdaq Inc (NDAQ) Key Strengths (6)
Keeps $48 of every $100 in revenue after operating costs
Earnings per share surging 47.60% year-over-year
Keeps $34 of every $100 in revenue as net profit
86.86% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $15 profit per $100 equity
Supporting Valuation Data
Nasdaq Inc (NDAQ) Areas to Watch (4)
Very expensive at 9.4x annual revenue
Paying a premium for growth, expensive relative to earnings expansion
Premium pricing at 4.0x book value
Solid revenue growth at 13.40% per year
Supporting Valuation Data
Nasdaq Inc (NDAQ) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with Return on Equity at 15.20%, Operating Margin at 47.60%, Profit Margin at 34.10%. Growth metrics are encouraging with EPS Growth at 47.60%.
The Bear Case
The primary concerns are Price/Sales, PEG Ratio, Price/Book. Some valuation metrics including PEG Ratio (2.10), Price/Sales (9.40), Price/Book (4.01) suggest expensive pricing. Growth concerns include Revenue Growth at 13.40%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 13.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Price/Sales, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NDAQ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NDAQ's Price-to-Sales ratio of 9.40x trades at a 21% premium to its historical average of 7.76x (66th percentile). The current valuation is 44% below its historical high of 16.69x set in Sep 2021, and 192% above its historical low of 3.22x in Oct 2009. Over the past 12 months, the PS ratio has expanded from ~6.2x, reflecting growing market expectations outpacing revenue growth.
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Data-driven financial summary for Nasdaq Inc (NDAQ) · FINANCIAL SERVICES › FINANCIAL DATA & STOCK EXCHANGES
The Big Picture
Nasdaq Inc is a mature, profitable business with steady cash generation. Revenue reached 5.2B with 13% growth year-over-year. Profit margins are strong at 34.1%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1520.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 34.1% and operating margin of 47.6% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Debt management: total debt of 9.9B is significantly higher than cash (814M). Monitor refinancing risk.
Sector dynamics: monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive moves, and regulatory changes that could impact Nasdaq Inc.
Bottom Line
Nasdaq Inc is a well-established business delivering consistent profitability with 34.1% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Nasdaq Inc(NDAQ)
NASDAQ
FINANCIAL SERVICES
FINANCIAL DATA & STOCK EXCHANG...
USA
Nasdaq, Inc. is an American multinational financial services corporation that owns and operates stock exchanges in the United States and Europe. It is headquartered in New York City.