Trade Desk Valuation
| TTD Stock | USD 129.70 2.35 1.85% |
At this time, the company appears to be overvalued. Trade Desk has a current Real Value of $90.09 per share. The regular price of the company is $129.7. Our model measures the value of Trade Desk from inspecting the company fundamentals such as Shares Outstanding of 449.66 M, operating margin of 0.17 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trade Desk's valuation include:
Price Book 24.3803 | Enterprise Value 62.6 B | Enterprise Value Ebitda 135.9791 | Price Sales 27.7174 | Forward PE 97.0874 |
Overvalued
Today
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.
The fair value of the Trade stock is determined by what a typical buyer is willing to pay for full or partial control of Trade Desk. Since Trade Desk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trade Stock. However, Trade Desk's intrinsic value may or may not be the same as its current market price, 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 129.7 | Real 90.09 | Target 86.79 | Hype 129.44 | Naive 126.7 |
The real value of Trade Stock, also known as its intrinsic value, is the underlying worth of Trade Desk Company, which is reflected in its stock price. It is based on Trade Desk's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Trade Desk's intrinsic value based on its ongoing forecasts of Trade Desk's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trade Desk's closest peers. If more than one evaluation category is relevant for Trade Desk we suggest using both methods to arrive at a better estimate.
Trade Desk Cash |
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Trade Valuation Trend
Comparing Trade Desk's enterprise value against its market capitalization is a good way to estimate the value of Trade Desk uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Trade Valuation Data Drivers
Trade Desk Total Value Analysis
Trade Desk is at this time anticipated to have company total value of 62.58 B with market capitalization of 64.02 B, debt of 235.89 M, and cash on hands of 1.21 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Trade Desk fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.58 B | 64.02 B | 235.89 M | 1.21 B |
Trade Desk Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Trade Desk had not issued any dividends in recent years. The entity had 10:1 split on the 17th of June 2021. Based on the analysis of Trade Desk's profitability, liquidity, and operating efficiency, Trade Desk may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.103 |
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| Operating Income | 106.5 M | 200.5 M |
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Trade Desk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trade Desk has an asset utilization ratio of 39.81 percent. This indicates that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Trade Desk is more efficient with each dollar of assets it utilizes for everyday operations.Trade Desk Ownership Allocation
Trade Desk shows a total of 449.66 Million outstanding shares. The majority of Trade Desk outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trade Desk to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trade Desk. Please pay attention to any change in the institutional holdings of Trade Desk as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Trade Desk Profitability Analysis
The company reported the last year's revenue of 1.95 B. Total Income to common stockholders was 178.94 M with profit before taxes, overhead, and interest of 1.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trade Desk's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Trade Desk and how it compares across the competition.
About Trade Desk Valuation
The stock valuation mechanism determines Trade Desk's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trade Desk. We calculate exposure to Trade Desk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trade Desk's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | 0.14 | 0.18 | |
| Operating Profit Margin | 0.10 | 0.19 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.81 | 0.63 |
Trade Desk Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trade Desk does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 500.2 M | |
| Quarterly Earnings Growth Y O Y | 1.375 | |
| Forward Price Earnings | 97.0874 |
Trade Desk Current Valuation Indicators
Valuation refers to the process of determining the present value of Trade Desk and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Trade we look at many different elements of the entity such as Trade's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trade Desk, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Trade Desk's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Trade Desk's worth.Complementary 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.
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