The Trade Desk Stock Current Valuation

TT8 Stock   119.02  1.70  1.41%   
Valuation analysis of Trade Desk helps investors to measure Trade Desk's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
119.02
Please note that Trade Desk's price fluctuation is very steady at this time. Calculation of the real value of Trade Desk is based on 3 months time horizon. Increasing Trade Desk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trade Desk's intrinsic value may or may not be the same as its current market price of 119.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  119.02 Real  119.42 Hype  119.02 Naive  124.75
The intrinsic value of Trade Desk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trade Desk's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
116.08
Downside
119.42
Real Value
122.76
Upside
Estimating the potential upside or downside of The Trade Desk helps investors to forecast how Trade stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trade Desk more accurately as focusing exclusively on Trade Desk's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
111.32121.79132.26
Details
Hype
Prediction
LowEstimatedHigh
115.68119.02122.36
Details
Naive
Forecast
LowNext ValueHigh
121.42124.75128.09
Details

The Trade Desk Company Current Valuation Analysis

Trade Desk's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Trade Desk Current Valuation

    
  22.66 B  
Most of Trade Desk's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Trade Desk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, The Trade Desk has a Current Valuation of 22.66 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.

Trade Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trade Desk's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trade Desk could also be used in its relative valuation, which is a method of valuing Trade Desk by comparing valuation metrics of similar companies.
Trade Desk is currently under evaluation in current valuation category among its peers.

Trade Fundamentals

About Trade Desk Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Trade Desk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trade Desk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Trade Desk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Trade Stock Analysis

When running Trade Desk's price analysis, check to measure Trade Desk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trade Desk is operating at the current time. Most of Trade Desk's value examination focuses on studying past and present price action to predict the probability of Trade Desk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trade Desk's price. Additionally, you may evaluate how the addition of Trade Desk to your portfolios can decrease your overall portfolio volatility.