Nasdaq, Inc.

LSE:0K4T Stock Report

Market Cap: US$47.5b

Nasdaq Valuation

Is 0K4T undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0K4T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0K4T ($83.2) is trading above our estimate of fair value ($61)

Significantly Below Fair Value: 0K4T is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0K4T?

Key metric: As 0K4T is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0K4T. This is calculated by dividing 0K4T's market cap by their current earnings.
What is 0K4T's PE Ratio?
PE Ratio49.8x
EarningsUS$959.00m
Market CapUS$47.50b

Price to Earnings Ratio vs Peers

How does 0K4T's PE Ratio compare to its peers?

The above table shows the PE ratio for 0K4T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.9x
LSEG London Stock Exchange Group
87.7x21.9%UK£59.7b
IHP IntegraFin Holdings
24.4x9.5%UK£1.3b
III 3i Group
8.4x17.7%UK£35.4b
ICG Intermediate Capital Group
15.2x11.7%UK£6.1b
0K4T Nasdaq
49.8x17.6%US$47.5b

Price-To-Earnings vs Peers: 0K4T is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the peer average (33.9x).

Price to Earnings Ratio vs Industry

How does 0K4T's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.2xn/aUS$35.25m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
MAFL Mineral & Financial Investments
1.9xn/aUS$4.82m
No more companies available in this PE range
0K4T 49.8xIndustry Avg. 12.3xNo. of Companies18PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0K4T is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the UK Capital Markets industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0K4T's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0K4T PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio49.8x
Fair PE Ratio25.7x

Price-To-Earnings vs Fair Ratio: 0K4T is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0K4T forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$83.20
US$81.94
-1.5%
8.7%US$93.00US$64.00n/a18
Nov ’25US$74.71
US$81.72
+9.4%
8.7%US$93.00US$64.00n/a18
Oct ’25US$73.02
US$77.59
+6.3%
8.9%US$90.00US$64.00n/a17
Sep ’25US$71.49
US$72.14
+0.9%
11.1%US$85.00US$53.00n/a14
Aug ’25US$67.32
US$70.71
+5.0%
12.3%US$85.00US$53.00n/a14
Jul ’25US$59.64
US$66.53
+11.6%
11.5%US$80.00US$50.00n/a15
Jun ’25US$58.69
US$66.60
+13.5%
11.6%US$80.00US$50.00n/a15
May ’25US$59.95
US$67.40
+12.4%
11.9%US$80.00US$50.00n/a15
Apr ’25US$62.97
US$64.00
+1.6%
12.1%US$82.00US$54.00n/a15
Mar ’25US$56.62
US$62.13
+9.7%
12.2%US$82.00US$54.00n/a16
Feb ’25US$57.11
US$61.75
+8.1%
12.4%US$82.00US$54.00n/a16
Jan ’25US$57.96
US$59.56
+2.8%
13.3%US$82.00US$50.00n/a16
Dec ’24US$56.14
US$59.38
+5.8%
13.2%US$82.00US$50.00n/a16
Nov ’24US$48.80
US$59.57
+22.1%
14.0%US$82.00US$50.00US$74.7114
Oct ’24US$48.44
US$59.43
+22.7%
14.2%US$82.00US$50.00US$73.0214
Sep ’24US$52.00
US$59.85
+15.1%
14.4%US$82.00US$50.00US$71.4913
Aug ’24US$50.18
US$59.77
+19.1%
14.5%US$82.00US$50.00US$67.3213
Jul ’24US$49.95
US$61.33
+22.8%
13.9%US$82.00US$51.00US$59.6412
Jun ’24US$55.00
US$62.07
+12.9%
11.6%US$82.00US$53.00US$58.6914
May ’24US$55.17
US$62.00
+12.4%
11.7%US$82.00US$53.00US$59.9514
Apr ’24US$54.16
US$63.20
+16.7%
11.9%US$82.00US$50.00US$62.9715
Mar ’24US$55.67
US$63.27
+13.6%
11.7%US$82.00US$50.00US$56.6215
Feb ’24US$59.33
US$63.13
+6.4%
11.8%US$82.00US$50.00US$57.1115
Jan ’24US$60.86
US$66.02
+8.5%
12.2%US$84.00US$55.00US$57.9615
Dec ’23US$68.50
US$65.76
-4.0%
11.9%US$84.00US$55.00US$56.1415
Nov ’23US$62.08
US$64.62
+4.1%
12.3%US$84.00US$50.00US$48.8015

Analyst Forecast: Target price is lower than the current share price.

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