Nasdaq Valuation
Is NDAQ * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 NDAQ * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NDAQ * (MX$1590) is trading above our estimate of fair value (MX$650.5)
Significantly Below Fair Value: NDAQ * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NDAQ *?
Key metric: As NDAQ * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is NDAQ *'s PE Ratio? | |
|---|---|
| PE Ratio | 48.6x |
| Earnings | US$959.00m |
| Market Cap | US$46.60b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.1x |
| Enterprise Value/EBITDA | 22.5x |
| PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does NDAQ *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.5x | ||
BOLSA A Bolsa Mexicana de Valores. de | 11.7x | 3.8% | Mex$18.5b |
388 Hong Kong Exchanges and Clearing | 30.5x | 8.3% | HK$361.4b |
MSCI MSCI | 38.3x | 9.5% | US$46.2b |
DB1 Deutsche Börse | 21.4x | 4.6% | €39.5b |
NDAQ * Nasdaq | 48.6x | 17.3% | Mex$46.6b |
Price-To-Earnings vs Peers: NDAQ * is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the peer average (25.5x).
Price to Earnings Ratio vs Industry
How does NDAQ *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: NDAQ * is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the South American Capital Markets industry average (9.4x).
Price to Earnings Ratio vs Fair Ratio
What is NDAQ *'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 48.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NDAQ *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$1,590.00 | Mex$1,646.25 +3.5% | 8.7% | Mex$1,870.89 | Mex$1,287.49 | n/a | 18 |
| Nov ’25 | Mex$1,520.00 | Mex$1,632.28 +7.4% | 8.7% | Mex$1,857.54 | Mex$1,278.30 | n/a | 18 |
| Oct ’25 | n/a | Mex$1,527.56 0% | 8.9% | Mex$1,771.92 | Mex$1,260.03 | n/a | 17 |
| Sep ’25 | n/a | Mex$1,376.25 0% | 11.1% | Mex$1,621.53 | Mex$1,011.07 | n/a | 14 |
| Aug ’25 | Mex$1,268.97 | Mex$1,325.98 +4.5% | 12.3% | Mex$1,593.85 | Mex$993.81 | n/a | 14 |
| Jul ’25 | Mex$1,090.00 | Mex$1,221.90 +12.1% | 11.5% | Mex$1,469.22 | Mex$918.27 | n/a | 15 |
| Jun ’25 | n/a | Mex$1,125.39 0% | 11.6% | Mex$1,351.82 | Mex$844.89 | n/a | 15 |
| May ’25 | n/a | Mex$1,147.15 0% | 11.9% | Mex$1,361.60 | Mex$851.00 | n/a | 15 |
| Apr ’25 | Mex$1,017.29 | Mex$1,064.42 +4.6% | 12.1% | Mex$1,363.78 | Mex$898.10 | n/a | 15 |
| Mar ’25 | Mex$971.31 | Mex$1,058.25 +9.0% | 12.2% | Mex$1,396.80 | Mex$919.85 | n/a | 16 |
| Feb ’25 | Mex$1,005.00 | Mex$1,055.09 +5.0% | 12.4% | Mex$1,401.09 | Mex$922.67 | n/a | 16 |
| Jan ’25 | Mex$979.85 | Mex$1,022.56 +4.4% | 13.3% | Mex$1,407.77 | Mex$858.40 | n/a | 16 |
| Dec ’24 | Mex$963.40 | Mex$1,021.07 +6.0% | 13.2% | Mex$1,410.15 | Mex$859.85 | n/a | 16 |
| Nov ’24 | n/a | Mex$1,089.69 0% | 14.0% | Mex$1,499.96 | Mex$914.61 | Mex$1,520.00 | 14 |
| Oct ’24 | Mex$857.20 | Mex$1,041.88 +21.5% | 14.2% | Mex$1,437.60 | Mex$876.59 | n/a | 14 |
| Sep ’24 | Mex$888.00 | Mex$1,025.16 +15.4% | 14.4% | Mex$1,404.66 | Mex$856.50 | n/a | 13 |
| Aug ’24 | Mex$862.00 | Mex$999.22 +15.9% | 14.5% | Mex$1,370.87 | Mex$835.90 | Mex$1,268.97 | 13 |
| Jul ’24 | n/a | Mex$1,047.73 0% | 13.9% | Mex$1,400.77 | Mex$871.21 | Mex$1,090.00 | 12 |
| Jun ’24 | Mex$967.08 | Mex$1,098.79 +13.6% | 11.6% | Mex$1,451.57 | Mex$938.21 | n/a | 14 |
| May ’24 | Mex$1,028.00 | Mex$1,122.05 +9.1% | 11.7% | Mex$1,484.00 | Mex$959.17 | n/a | 14 |
| Apr ’24 | n/a | Mex$1,151.91 0% | 11.9% | Mex$1,494.56 | Mex$911.32 | Mex$1,017.29 | 15 |
| Mar ’24 | n/a | Mex$1,161.32 0% | 11.7% | Mex$1,505.18 | Mex$917.80 | Mex$971.31 | 15 |
| Feb ’24 | Mex$1,097.21 | Mex$1,184.96 +8.0% | 11.8% | Mex$1,539.07 | Mex$938.46 | Mex$1,005.00 | 15 |
| Jan ’24 | Mex$1,191.53 | Mex$1,307.59 +9.7% | 12.2% | Mex$1,663.65 | Mex$1,089.29 | Mex$979.85 | 15 |
| Dec ’23 | Mex$1,299.00 | Mex$1,272.59 -2.0% | 11.9% | Mex$1,625.69 | Mex$1,064.44 | Mex$963.40 | 15 |
| Nov ’23 | Mex$1,191.91 | Mex$1,295.89 +8.7% | 12.3% | Mex$1,684.49 | Mex$1,002.67 | n/a | 15 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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