Nasdaq, Inc. (NDAQ) is a Financial - Data & Stock Exchanges company in the Financial Services sector, currently trading at $86.71. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NDAQ = $101.77 (+17.4% from the current price, the stock appears undervalued). Analyst consensus target is NDAQ = $114 (+31% upside).
Valuation: NDAQ trades at a trailing Price-to-Earnings (P/E) of 27.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.27.
Financials: revenue is $8.2B, +10.2%/yr average growth. Net income is $1.8B, growing at +19.9%/yr. Net profit margin is 21.8% (strong). Gross margin is 47.9% (+6.5 pp trend).
Balance sheet: total debt is $9.9B against $12.2B equity (Debt-to-Equity (D/E) ratio 0.81, moderate). Current ratio is 1.01 (adequate). Debt-to-assets is 32%. Total assets: $31.1B.
Analyst outlook: 23 / 36 analysts rate NDAQ as buy (64%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 80/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 73/100 (Pass), Future 73/100 (Pass), Income 85/100 (Pass).
