Nasdaq Inc - 144A
Exchange: NASDAQSector: Financial ServicesIndustry: Financial Data & Stock Exchanges
The NASDAQ OMX Group, Inc. (NASDAQ OMX) is a holding company. It is a global exchange group that delivers trading, clearing, exchange technology, regulatory, securities listing, and public company services across six continents. Its global offerings are diverse and include trading and clearing across multiple asset classes, market data products, financial indexes, capital formation solutions, financial services and market technology products and services. The Company operates in three segments: Market Services, Issuer Services and Market Technology. In June 2013, the Company announced the completion of its acquisition of Thomson Reuters Investor Relations, Public Relations and Multimedia Solutions businesses, which provide insight, analytics and communications solutions. In July 2013, BGC Partners Inc announced that it closed the sale of its on-the-run, 2-, 3-, 5-, 7-, 10-, and 30-year fully electronic trading platform for U.S. Treasury Notes and Bonds to NASDAQ OMX Group, Inc.
Did you know?
Pays a 1.21% dividend yield.
Current Price
$87.04
+0.78%GoodMoat Value
$79.93
8.2% overvaluedProfile
Valuation (TTM)
Market Cap$49.70B
P/E27.80
EV$57.96B
P/B4.06
Shares Out571.00M
P/Sales6.02
Revenue$8.26B
EV/EBITDA18.56
Nasdaq Inc - 144A (NDAQ) Stock Analysis
Market Cap$49.70B
Current Price$87.04
P/E Ratio27.80
Forward P/E—
PEG Ratio0.59
EPS$3.09
Book Value$21.41
P/B Ratio4.06
NDAQ Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 15.5% FCF growth (CAGR)
Cash vs Debt
Net Debt: 8.7B
Revenue
4.3B
FY19
5.6B
FY20
5.9B
FY21
6.2B
FY22
6.1B
FY23
7.4B
FY24
8.3B
FY25
Net Income
774M
FY19
933M
FY20
1.2B
FY21
1.1B
FY22
1.1B
FY23
1.1B
FY24
1.8B
FY25
NDAQ 52-Week Range
$73.84
$100.66
50-Day MA: $85.19200-Day MA: $90.01
Did you know?
Price sits at 49% of its 52-week range.
Nasdaq Inc - 144A (NDAQ) Financial Summary
Nasdaq Inc - 144A (NDAQ) is a Financial Services company in the Financial Data & Stock Exchanges industry, listed on NASDAQ. The stock currently trades at $87.04 with a market capitalization of $49.70B.
Key valuation metrics include a P/E ratio of 27.80, price-to-book ratio of 4.06, and EPS of $3.09. The company reports a profit margin of 21.6% and return on equity of 14.6%.
NDAQ Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $49.70B |
| P/E Ratio | 27.80 |
| EPS | $3.09 |
| P/B Ratio | 4.06 |
| P/S Ratio | 6.02 |
| EV/EBITDA | 18.56 |
| Dividend Yield | 1.21% |
| Profit Margin | 21.6% |
| Return on Equity | 14.6% |
| Debt/Equity | 0.77 |
NDAQ Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $4.26B | $774.00M |
| FY20 | $5.63B | $933.00M |
| FY21 | $5.89B | $1.19B |
| FY22 | $6.23B | $1.13B |
| FY23 | $6.06B | $1.06B |
| FY24 | $7.40B | $1.12B |
| FY25 | $8.26B | $1.79B |
Nasdaq Inc - 144A (NDAQ) Valuation
Based on GoodMoat's DCF model, Nasdaq Inc - 144A has a fair value estimate of $79.93. At the current price of $87.04, the stock appears 8.9% overvalued relative to our intrinsic value estimate.
NDAQ Quality Indicators
Nasdaq Inc - 144A maintains a profit margin of 21.6% and an operating margin of 28.2%. Return on equity stands at 14.6%. The current ratio is 1.01. Debt-to-equity ratio is 0.77.
About Nasdaq Inc - 144A
The NASDAQ OMX Group, Inc. (NASDAQ OMX) is a holding company. It is a global exchange group that delivers trading, clearing, exchange technology, regulatory, securities listing, and public company services across six continents. Its global offerings are diverse and include trading and clearing across multiple asset classes, market data products, financial indexes, capital formation solutions, financial services and market technology products and services. The Company operates in three segments: Market Services, Issuer Services and Market Technology. In June 2013, the Company announced the completion of its acquisition of Thomson Reuters Investor Relations, Public Relations and Multimedia Solutions businesses, which provide insight, analytics and communications solutions. In July 2013, BGC Partners Inc announced that it closed the sale of its on-the-run, 2-, 3-, 5-, 7-, 10-, and 30-year fully electronic trading platform for U.S. Treasury Notes and Bonds to NASDAQ OMX Group, Inc.
NDAQ Free Cash Flow
Nasdaq Inc - 144A generated $1.99B in trailing twelve-month free cash flow, representing an FCF yield of 4.00%. This moderate FCF yield indicates reasonable cash generation.
NDAQ Shares Outstanding
Nasdaq Inc - 144A has 0.57 billion shares outstanding at a share price of $87.04, giving it a market capitalization of $49.70B.
NDAQ Recent Insider Trades
Recent insider transactions at Nasdaq Inc - 144A include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| FRIEDMAN ADENA T (Chair and CEO) | SELL | 113,611 | $9.71M |
| FRIEDMAN ADENA T (Chair and CEO) | SELL | 92,840 | $8.36M |
| Smith Bryan Everard (EVP, CPO) | SELL | 6,000 | $523440.00 |