(NDAQ) Nasdaq - Ratings and Ratios
MarketData, FinancialProducts, ListingPlatforms, RiskManagement, TradingServices
NDAQ EPS (Earnings per Share)
NDAQ Revenue
Description: NDAQ Nasdaq
Nasdaq, Inc. (NASDAQ:NDAQ) is a technology company that serves global capital markets and other industries through its three main segments: Capital Access Platforms, Financial Technology, and Market Services. The company provides a range of services, including market data distribution, index licensing, investor relations intelligence, governance solutions, and sustainability solutions. Its product offerings also include risk data management, regulatory reporting, and surveillance solutions, as well as trading, clearing, and settlement services for various asset classes.
From a business perspective, Nasdaqs diversified revenue streams are a key strength, with a mix of recurring and transactional revenue. The companys market data business is particularly significant, providing a steady stream of income. Additionally, Nasdaqs technology solutions, such as Verafin and AxiomSL, are gaining traction in the financial industry, driven by increasing regulatory requirements. Key performance indicators (KPIs) to watch include revenue growth, operating margins, and the companys ability to expand its market share in key areas such as digital assets and sustainable finance.
Nasdaqs competitive position is underpinned by its strong brand recognition, extensive network of listed companies, and significant investments in technology and data analytics. The companys ability to innovate and adapt to changing market conditions will be crucial in maintaining its market leadership. Key metrics to monitor include the number of new listings, trading volumes, and the growth of its data and analytics business. With a market capitalization of over $51 billion, Nasdaq is a significant player in the financial exchanges and data industry, with a strong track record of profitability and a return on equity (ROE) of 11.43%.
To evaluate Nasdaqs future prospects, its essential to consider industry trends, including the increasing demand for digital assets, sustainable finance, and regulatory compliance solutions. The companys ability to capitalize on these trends will be critical in driving growth and expanding its market share. Key areas to watch include the development of its digital assets business, the expansion of its data and analytics offerings, and the growth of its technology solutions for financial institutions.
NDAQ Stock Overview
| Market Cap in USD | 54,224m |
| Sub-Industry | Financial Exchanges & Data |
| IPO / Inception | 2002-07-01 |
NDAQ Stock Ratings
| Growth Rating | 76.8% |
| Fundamental | 66.5% |
| Dividend Rating | 64.7% |
| Return 12m vs S&P 500 | 15.5% |
| Analyst Rating | 3.95 of 5 |
NDAQ Dividends
| Dividend Yield 12m | 1.45% |
| Yield on Cost 5y | 3.02% |
| Annual Growth 5y | 7.76% |
| Payout Consistency | 98.3% |
| Payout Ratio | 32.5% |
NDAQ Growth Ratios
| Growth Correlation 3m | 87.1% |
| Growth Correlation 12m | 73.8% |
| Growth Correlation 5y | 67.5% |
| CAGR 5y | 18.00% |
| CAGR/Max DD 5y | 0.55 |
| Sharpe Ratio 12m | 2.49 |
| Alpha | 21.05 |
| Beta | 0.821 |
| Volatility | 18.02% |
| Current Volume | 2018.5k |
| Average Volume 20d | 2570.2k |
| Stop Loss | 92.3 (-3.1%) |
| Signal | 1.56 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (1.51b TTM) > 0 and > 6% of Revenue (6% = 486.7m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.76% (prev -7.34%; Δ 3.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 2.36b > Net Income 1.51b (YES >=105%, WARN >=100%) |
| Net Debt (8.90b) to EBITDA (2.83b) ratio: 3.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (579.0m) change vs 12m ago 0.01% (target <= -2.0% for YES) |
| Gross Margin 61.46% (prev 67.69%; Δ -6.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 26.77% (prev 21.73%; Δ 5.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.83 (EBITDA TTM 2.83b / Interest Expense TTM 379.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.79
| (A) -0.01 = (Total Current Assets 7.35b - Total Current Liabilities 7.66b) / Total Assets 30.38b |
| (B) 0.29 = Retained Earnings (Balance) 8.96b / Total Assets 30.38b |
| (C) 0.07 = EBIT TTM 2.21b / Avg Total Assets 30.30b |
| (D) 0.38 = Book Value of Equity 7.09b / Total Liabilities 18.57b |
| Total Rating: 1.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.51
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.48% = 1.74 |
| 3. FCF Margin 26.31% = 6.58 |
| 4. Debt/Equity 0.78 = 2.21 |
| 5. Debt/Ebitda 3.24 = -2.07 |
| 6. ROIC - WACC 0.31% = 0.38 |
| 7. RoE 13.22% = 1.10 |
| 8. Rev. Trend 89.17% = 4.46 |
| 9. Rev. CAGR 11.30% = 1.41 |
| 10. EPS Trend 25.61% = 0.64 |
| 11. EPS CAGR 10.56% = 1.06 |
What is the price of NDAQ shares?
Over the past week, the price has changed by +1.36%, over one month by +0.11%, over three months by +15.73% and over the past year by +35.95%.
Is Nasdaq a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NDAQ is around 99.58 USD . This means that NDAQ is currently overvalued and has a potential downside of 4.56%.
Is NDAQ a buy, sell or hold?
- Strong Buy: 6
- Buy: 7
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the NDAQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 100.7 | 5.7% |
| Analysts Target Price | 84 | -11.8% |
| ValueRay Target Price | 110.4 | 15.9% |
Last update: 2025-08-21 11:28
NDAQ Fundamental Data Overview
CCE Cash And Equivalents = 2.01b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 36.3462
P/E Forward = 28.8184
P/S = 6.6852
P/B = 4.5584
P/EG = 1.6734
Beta = 1.008
Revenue TTM = 8.11b USD
EBIT TTM = 2.21b USD
EBITDA TTM = 2.83b USD
Long Term Debt = 8.68b USD (from longTermDebt, last quarter)
Short Term Debt = 500.0m USD (from shortTermDebt, last quarter)
Debt = 9.18b USD (Calculated: Short Term 500.0m + Long Term 8.68b)
Net Debt = 8.90b USD (from netDebt column, last quarter)
Enterprise Value = 61.39b USD (54.22b + Debt 9.18b - CCE 2.01b)
Interest Coverage Ratio = 5.83 (Ebit TTM 2.21b / Interest Expense TTM 379.0m)
FCF Yield = 3.48% (FCF TTM 2.13b / Enterprise Value 61.39b)
FCF Margin = 26.31% (FCF TTM 2.13b / Revenue TTM 8.11b)
Net Margin = 18.59% (Net Income TTM 1.51b / Revenue TTM 8.11b)
Gross Margin = 61.46% ((Revenue TTM 8.11b - Cost of Revenue TTM 3.13b) / Revenue TTM)
Tobins Q-Ratio = 8.66 (Enterprise Value 61.39b / Book Value Of Equity 7.09b)
Interest Expense / Debt = 1.00% (Interest Expense 92.0m / Debt 9.18b)
Taxrate = 23.05% (from yearly Income Tax Expense: 334.0m / 1.45b)
NOPAT = 1.70b (EBIT 2.21b * (1 - 23.05%))
Current Ratio = 0.96 (Total Current Assets 7.35b / Total Current Liabilities 7.66b)
Debt / Equity = 0.78 (Debt 9.18b / last Quarter total Stockholder Equity 11.81b)
Debt / EBITDA = 3.24 (Net Debt 8.90b / EBITDA 2.83b)
Debt / FCF = 4.30 (Debt 9.18b / FCF TTM 2.13b)
Total Stockholder Equity = 11.40b (last 4 quarters mean)
RoA = 4.96% (Net Income 1.51b, Total Assets 30.38b )
RoE = 13.22% (Net Income TTM 1.51b / Total Stockholder Equity 11.40b)
RoCE = 11.00% (Ebit 2.21b / (Equity 11.40b + L.T.Debt 8.68b))
RoIC = 8.15% (NOPAT 1.70b / Invested Capital 20.87b)
WACC = 7.84% (E(54.22b)/V(63.40b) * Re(9.04%)) + (D(9.18b)/V(63.40b) * Rd(1.00%) * (1-Tc(0.23)))
Shares Correlation 5-Years: 80.0 | Cagr: 3.27%
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.41% ; FCFE base≈1.90b ; Y1≈2.11b ; Y5≈2.78b
Fair Price DCF = 70.10 (DCF Value 40.22b / Shares Outstanding 573.8m; 5y FCF grow 13.13% → 3.0% )
Revenue Correlation: 89.17 | Revenue CAGR: 11.30%
Rev Growth-of-Growth: 13.68
EPS Correlation: 25.61 | EPS CAGR: 10.56%
EPS Growth-of-Growth: 56.34
Additional Sources for NDAQ Stock
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