Trade Desk (The)

TTD US Communication Services Advertising
S&P 500
$14.34
+2.65%
Delayed · cached 15 min

Fair value analysis

TTD
Trade Desk (The)
Communication ServicesAdvertising
$14.34
Close used for this calculation
$22.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability17/25
Returns13/25
Balance Sheet16/25
Efficiency11/25
Growth11/25
Good
Quality radar
57Prof.17/25Ret.13/25Eff.11/25B.Sht16/25Growth11/25

Consensus fair value

$22.11
Below FV
▲ +54.2% against the close used
Model range $8.77 – $32.07
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$8.77Fair value$22.11Bull$32.07
FairClose
52-week traded range
52W low $13.0352W high $54.13

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Trade Desk (The) closed at $14.34, 35.1% below the consensus fair value of $22.11 drawn from 7 valuation models.

Financial DNA score 57/100 — Good. P/E of 15.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$32.07
+123.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$18.00
+25.5%
EPS × 20x (sector P/E)
EPS=0.9, Sector P/E=20x
Peter Lynch (PEG)
$8.77
-38.9%
EPS × Growth% (PEG = 1 is fair)
EPS=0.9, g=9.7%
EV/EBITDA
$21.29
+48.4%
(EBITDA × 14.9x − Net Debt) ÷ Shares
EBITDA=705.11M
Book Value (P/B)
$15.35
+7.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5.47, ROE=17.2%, g=6%, r=10%
Reverse DCF
$14.34
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.1% | Historical: 9.7%
Margin of Safety
$18.78
+30.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=25.04, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.