Trade Desk Stock Current Valuation
| TTD Stock | USD 56.31 0.46 0.82% |
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.
Undervalued
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 56.31 | Real 73.28 | Hype 55.1 | Naive 57.02 |
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: 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.
Current Trade Desk Current Valuation | 26.1 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, 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, Trade Desk has a Current Valuation of 26.1 B. This is 35.12% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 56.98% 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
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0485 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 26.1 B | ||||
| Shares Outstanding | 452.43 M | ||||
| Shares Owned By Insiders | 10.99 % | ||||
| Shares Owned By Institutions | 82.74 % | ||||
| Number Of Shares Shorted | 13.64 M | ||||
| Price To Earning | 9.98 X | ||||
| Price To Book | 9.39 X | ||||
| Price To Sales | 11.33 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 1.97 B | ||||
| EBITDA | 514.66 M | ||||
| Net Income | 393.08 M | ||||
| Cash And Equivalents | 1.21 B | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 312.21 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 5.95 X | ||||
| Cash Flow From Operations | 739.46 M | ||||
| Short Ratio | 1.55 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 109.58 | ||||
| Number Of Employees | 3.52 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 27.71 B | ||||
| Total Asset | 6.11 B | ||||
| Retained Earnings | 354.25 M | ||||
| Working Capital | 2.46 B | ||||
| Current Asset | 199.8 M | ||||
| Current Liabilities | 118.9 M | ||||
| Net Asset | 6.11 B |
About Trade Desk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 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 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Trade Desk is a strong investment it is important to analyze Trade Desk's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trade Desk's future performance. For an informed investment choice regarding Trade Stock, refer to the following important reports:Check out Trade Desk Piotroski F Score and Trade Desk Altman Z Score analysis. For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trade Desk. If investors know Trade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trade Desk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trade Desk is measured differently than its book value, which is the value of Trade that is recorded on the company's balance sheet. Investors also form their own opinion of Trade Desk's value that differs from its market value or its book value, called intrinsic value, which is Trade Desk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trade Desk's market value can be influenced by many factors that don't directly affect Trade Desk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trade Desk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trade Desk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trade Desk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.