NDAQ

SELL

Nasdaq, Inc.

Financial Services · Rank #103 · Analyzed Jul 13, 2026

$88.08

Current Price

$58.94

Intrinsic Value

-33.1%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 33.1%

Fair Value Range

Low$22.54

Base (IV)$58.94

High$85.52

Entry Points

Conservative$15.78

Moderate$22.54

Aggressive$41.26

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity16.2% → 1.0/1.0

Debt LevelD/E 79 → 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 Margins35.3% → 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.