NDAQ

HOLD

Nasdaq, Inc.

Financial Services · Rank #42 · Analyzed Apr 20, 2026

$88.61

Current Price

$765.96

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$17.21

Base (IV)$765.96

High$1236.99

Entry Points

Conservative$17.21

Moderate$391.59

Aggressive$765.96

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)
Upside capped: raw 1296% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity15.3% → 1.0/1.0

Debt LevelD/E 78 → 0/1.0

Revenue QualityGrowth 8.2%, margin Δ+5.3% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins34.1% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.