TTD

$26.24

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 12.00% trendline growth.
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$61.61

With 20% Margin of Safety (MoS):

$49.29
87.84% upside
Capital Efficiency
Average Quarterly ROIC
9.15%
Cost of Capital (estimated)9%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
86
BullishWeighted across 6 signals
DCF Discount
87.8% discount to price
100
FCF Yield
8.4% trailing FCF yield
100
ROIC vs WACC
ROIC 9.2% vs WACC 9.0% (1.0x)
51
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
60.5% 5Y FCF CAGR
100
Strengths lead the score: DCF Discount, FCF Yield.
Narrative Score
30
Broken
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: Low (3th pct)
Trend: Deteriorating downConfidence: 97%Updated: 5h ago
Sources: 132 (News 115 · Analyst 17)
Drivers
92 news sentiment-0.9
20 regulatory scrutiny-0.6
Downgrade headlines-0.4
2 analyst downgrades-0.2
2 upgrade headlines+0.0
15 analyst reiterations0.0
Other Metrics
P/E30.1
Profit Margin15.7%
Owner Earnings$739.51m
One Dollar Premise0.00%
Debt/Equity1.16
Current Ratio1.77
PEG5.050
Free Cash Flow (in millions)
20142015201620172018201920202021202220232024
-$13-$30$84$44$112$101$485$438$641$653$1,074
How Intrinziq Estimates Fair Value

Intrinziq estimates The Trade Desk, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

The Trade Desk, Inc.Technology

Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.