TTD The Trade Desk, Inc.
Communication Services
Price
$13.72
Intrinsic value
$32.55
Buy price
$26.04
Discount
57.8%
DCF walkthrough
Near-term growth (g1)21.84%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,081,674,000.00
- Total debt
- $434,110,016.00
- Cash & STI
- $1,485,332,992.00
- Shares out.
- 469,948,000
Undervalued [LOW CF reliability]
Intrinsic value$32.55
Buy price (with MOS)$26.04
Current price$13.72
Discount to intrinsic value57.9%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 10.5%
- Current ROE
- 17.8%
- Minimum ROE
- 2.5%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.17x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 2.66x
Technical chart
Confluence: DOWNTREND (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 3%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.