Nasdaq (XSWX:NDAQ) Margin of Safety % (DCF Dividends Based): -36.15% (As of Jun. 28, 2026)


XSWX:NDAQ Nasdaq Inc XSWX:NDAQ
91 GF Score
Price CHF63.99
GF Value CHF63.12
! 3 Warning Signs
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What is Nasdaq Margin of Safety % (DCF Dividends Based)?

Nasdaq XSWX:NDAQ -2.29% 91 Margin of Safety % (DCF Dividends Based) is -36.15% as of Jun. 28, 2026. GuruFocus rates XSWX:NDAQ with a GF Score™ of 91/100 and a GF Value™ of CHF63.12. The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-28), Nasdaq's Predictability Rank is 3.5-Stars. Nasdaq's intrinsic value calculated from the Discounted Dividend model is CHF53.99 and current share price is CHF63.99. Consequently,

Nasdaq's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -36.15%.

XSWX:NDAQ vs MSCI, COIN, CBOE: Margin of Safety % (DCF Dividends Based) Comparison

For the Financial Data & Stock Exchanges subindustry, Nasdaq's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nasdaq Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nasdaq's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Nasdaq's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:NDAQ
91GF Score
Nasdaq Inc XSWX:NDAQ
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nasdaq Margin of Safety % (DCF Dividends Based) Calculation

Nasdaq's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(47.00-63.99)/47.00
=-36.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -36.15% mean?
Nasdaq (XSWX:NDAQ) has a Margin of Safety % (DCF Dividends Based) of -36.15% as of Jun. 28, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Nasdaq.
Is Nasdaq's Margin of Safety % (DCF Dividends Based) too high?
Nasdaq's current Margin of Safety % (DCF Dividends Based) is -36.15%. Overall, Nasdaq has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Nasdaq's Margin of Safety % (DCF Dividends Based) compare to MSCI and COIN?
Nasdaq's Margin of Safety % (DCF Dividends Based) of -36.15% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Capital Markets company?
A good Margin of Safety % (DCF Dividends Based) depends on the Capital Markets industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Nasdaq. Nasdaq's current Margin of Safety % (DCF Dividends Based) is -36.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nasdaq stock overvalued right now?
Nasdaq (XSWX:NDAQ) has a current Margin of Safety % (DCF Dividends Based) of -36.15%. The stock's GF Value™ is CHF63.12, compared to a current price of CHF63.99 — trading 1.4% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -36.15%. Nasdaq's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Nasdaq (XSWX:NDAQ), the current Margin of Safety % (DCF Dividends Based) is -36.15% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nasdaq (XSWX:NDAQ) Overvalued in 2026?

Based on GuruFocus' analysis, Nasdaq stock appears to be overvalued. The current stock price of CHF63.99 is trading 1.4% above its estimated GF Value™ of CHF63.12.

Key valuation signals for XSWX:NDAQ:

  • Margin of Safety % (DCF Dividends Based): -36.15%
  • GF Value™: CHF63.12 vs. price of CHF63.99 (1.4% above fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the XSWX:NDAQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nasdaq Business Description

Address 151 West 42nd Street, Floors 26, 27, 28, New York, NY, USA, 10036
Founded in 1971, Nasdaq is primarily known for its equity exchange, but in addition to its trading business (about 22.5% of sales), the company sells market and financial data to investors, offers Nasdaq-branded indexes, and lists companies through its capital access segment (42.5%). Nasdaq's newest segment, financial technology, was primarily constructed through the acquisitions of Verafin and Adenza and has expanded the company into capital management, financial crime, and regulatory compliance software (35%) as it seeks to become a diversified technology company.
91GF Score

Get the complete analysis for XSWX:NDAQ

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF63.99
Price
CHF63.12
GF Value