NASD · Financial · Financial Data & Stock Exchanges · USA
Nasdaq Inc is a large cap company (market value between $10 billion and $200 billion) in the Financial Data & Stock Exchanges industry.
Nasdaq operates a technology platform serving the financial markets across three divisions. The company provides listing services, market data, and indices through its global exchanges, while also delivering solutions for compliance, risk management, and investment analytics to institutional clients and market participants worldwide.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Nasdaq Inc stock.
Overvalued: intrinsic value $60.35 per share, market price $93.20, margin of safety -54.4% (as of 2026-10-19).
Discounting its cash flows at 9.3% (average of 3 methods) values the shares at $60.35; the price of $93.20 is 54% above that value, and 75% of that value comes from beyond year five.
Leak Score: 55/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 14 Financial Data & Stock Exchanges stocks
1 more in this industry show a wider margin of safety.
NDAQ is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.3% (average of 3 methods) values the shares at $60.35; the price of $93.20 is 54% above that value, and 75% of that value comes from beyond year five.
$60.35 per share (as of the 2026-10-19 close), against a market price of $93.20. That is a margin of safety of -54.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 19.8%. Yearly sales growth it has sustained: 5.8%.
55 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.