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 ($112.93) is trading above our estimate of fair value ($78.12)

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?

Other financial metrics that can be useful for relative valuation.

0LF5 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue25.1x
Enterprise Value/EBITDA145.3x
PEG Ratio7.1x

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 Average1.8x
INF Informa
3.2x6.8%UK£10.6b
WPP WPP
0.6x-6.6%UK£8.4b
FOUR 4imprint Group
1.4x6.6%UK£1.5b
YOU YouGov
1.9x14.3%UK£507.9m
0LF5 Trade Desk
25.6x17.0%US$55.7b

Price-To-Sales vs Peers: 0LF5 is expensive based on its Price-To-Sales Ratio (25.6x) compared to the peer average (1.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.9%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 0LF5 is expensive based on its Price-To-Sales Ratio (25.6x) 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 Ratio25.6x
Fair PS Ratio14.2x

Price-To-Sales vs Fair Ratio: 0LF5 is expensive based on its Price-To-Sales Ratio (25.6x) compared to the estimated Fair Price-To-Sales Ratio (14.2x).


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$112.93
US$110.06
-2.5%
20.4%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$30.00n/a28
Nov ’24US$70.47
US$86.56
+22.8%
24.7%US$105.00US$28.00n/a28
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
Nov ’23US$53.85
US$78.81
+46.4%
14.6%US$100.00US$60.00US$70.4716
Oct ’23US$60.78
US$78.93
+29.9%
16.4%US$100.00US$48.00US$78.1215

Analyst Forecast: Target price is lower than the current share price.


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