The Trade Desk, Inc.

LSE:0LF5 Stock Report

Market Cap: US$61.7b

Trade Desk Valuation

Is 0LF5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0LF5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0LF5 ($125.67) is trading above our estimate of fair value ($114.14)

Significantly Below Fair Value: 0LF5 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0LF5?

Key metric: As 0LF5 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0LF5. This is calculated by dividing 0LF5's market cap by their current revenue.
What is 0LF5's PS Ratio?
PS Ratio26.7x
SalesUS$2.31b
Market CapUS$61.70b

Price to Sales Ratio vs Peers

How does 0LF5's PS Ratio compare to its peers?

The above table shows the PS ratio for 0LF5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
INF Informa
3.2x8.2%UK£10.6b
WPP WPP
0.6x-7.5%UK£8.9b
FOUR 4imprint Group
1.2x5.0%UK£1.3b
YOU YouGov
1.4x8.5%UK£472.9m
0LF5 Trade Desk
26.7x17.8%US$61.7b

Price-To-Sales vs Peers: 0LF5 is expensive based on its Price-To-Sales Ratio (26.7x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 0LF5's PS Ratio compare vs other companies in the GB Media Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
TMG Mission Group
0.1x-41.9%US$27.44m
JWNG Jaywing
0.08xn/aUS$1.87m
BONH Bonhill Group
0.04xn/aUS$681.51k
No more companies available in this PS range
0LF5 26.7xIndustry Avg. 0.8xNo. of Companies9PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0LF5 is expensive based on its Price-To-Sales Ratio (26.7x) compared to the UK Media industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is 0LF5's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0LF5 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio26.7x
Fair PS Ratio13x

Price-To-Sales vs Fair Ratio: 0LF5 is expensive based on its Price-To-Sales Ratio (26.7x) compared to the estimated Fair Price-To-Sales Ratio (13x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0LF5 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$125.67
US$129.59
+3.1%
20.9%US$160.00US$40.00n/a33
Dec ’25US$128.57
US$127.92
-0.5%
20.7%US$150.00US$40.00n/a32
Nov ’25US$119.49
US$117.09
-2.0%
21.7%US$150.00US$40.00n/a32
Oct ’25US$108.79
US$108.53
-0.2%
20.0%US$135.00US$40.00n/a30
Sep ’25US$104.07
US$106.96
+2.8%
20.4%US$135.00US$39.00n/a28
Aug ’25US$86.49
US$101.38
+17.2%
19.5%US$120.00US$39.00n/a29
Jul ’25US$97.81
US$99.34
+1.6%
19.4%US$115.00US$37.00n/a29
Jun ’25US$91.85
US$98.61
+7.4%
20.3%US$115.00US$35.00n/a27
May ’25US$85.31
US$94.74
+11.1%
20.9%US$115.00US$35.00n/a27
Apr ’25US$88.08
US$95.28
+8.2%
20.6%US$115.00US$35.00n/a28
Mar ’25US$84.11
US$94.75
+12.6%
21.3%US$115.00US$30.00n/a28
Feb ’25US$67.09
US$77.94
+16.2%
20.8%US$100.00US$30.00n/a29
Jan ’25US$72.40
US$75.86
+4.8%
21.9%US$100.00US$30.00n/a28
Dec ’24US$71.42
US$73.56
+3.0%
24.4%US$100.00US$30.00US$128.5728
Nov ’24US$70.47
US$86.56
+22.8%
24.7%US$105.00US$28.00US$119.4928
Oct ’24US$78.12
US$86.25
+10.4%
25.2%US$105.00US$28.00US$108.7927
Sep ’24US$80.27
US$85.72
+6.8%
25.6%US$105.00US$28.00US$104.0726
Aug ’24US$90.33
US$78.32
-13.3%
26.9%US$105.00US$28.00US$86.4925
Jul ’24US$77.55
US$72.95
-5.9%
21.9%US$90.00US$28.00US$97.8122
Jun ’24US$73.34
US$71.68
-2.3%
21.9%US$90.00US$26.00US$91.8522
May ’24US$65.03
US$67.24
+3.4%
22.4%US$90.00US$26.00US$85.3121
Apr ’24US$60.64
US$67.18
+10.8%
21.9%US$90.00US$26.00US$88.0822
Mar ’24US$56.01
US$68.86
+22.9%
19.6%US$90.00US$27.00US$84.1121
Feb ’24US$50.44
US$59.48
+17.9%
22.8%US$90.00US$27.00US$67.0921
Jan ’24US$44.14
US$61.10
+38.4%
21.0%US$90.00US$27.00US$72.4020
Dec ’23US$51.96
US$62.88
+21.0%
20.7%US$90.00US$27.00US$71.4217

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:17
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Trade Desk, Inc. is covered by 62 analysts. 38 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard KramerArete Research Services LLP
Rocco StraussArete Research Services LLP
Vikram KesavabhotlaBaird