TT

Trade Desk IncNASDAQ TTD Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

54.19

Mega

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Trade Fair Value

TT

The fair market value of TTD stock is 118.41 USD. Relative to the market price of 130.125 USD Trade is overvalued by 9.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 9.1%
118.41 USD
TTD Fair Value
130.13 USD
Market price of TTD

Trade Valuation

Current TTD share ticker price is 130.125 USD.

The fair value level of 118.41 USD can be considered as an effective entry point for long-term investors to start investing in TTD stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 9% higher its fair value

Min value

Current price is 40% higher its minimum value

Max value

Current price is 74% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

TTD stock is overvalued

It means the current price may concern as a Risky Entry Point

Trade Desk Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

359.74

2

Median P/E over 5 years

188.52

3

Minimum P/E over 5 years

124.06

4

Earning per share (last 12 months)

0.63 USD

Maximum value

1

x

4

=

225.96 USD

Fair value

2

x

4

=

118.41 USD

Minimum value

3

x

4

=

77.93 USD

Trade Desk Inc price metrics

39.21

Annual return (geometric mean)

67.54

Risk (standard deviation) of returns

β

1.46

Beta (volatility compared to market)

It means that TTD stock is more volatile than the broader market

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View Section: Profitability