Trade Desk Valuation
Is TTD * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 TTD * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TTD * (MX$1500) is trading above our estimate of fair value (MX$632.86)
Significantly Below Fair Value: TTD * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TTD *?
Other financial metrics that can be useful for relative valuation.
| What is TTD *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$43.07b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 21.5x |
| Enterprise Value/EBITDA | 157.1x |
| PEG Ratio | 7.8x |
Price to Sales Ratio vs Peers
How does TTD *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2x | ||
PUB Publicis Groupe | 1.8x | 0.8% | €26.2b |
MEGA CPO Megacable Holdings S. A. B. de C. V | 1.4x | 8.2% | Mex$43.4b |
INF Informa | 3.5x | 6.4% | UK£11.0b |
OMC Omnicom Group | 1.2x | 3.8% | US$18.1b |
TTD * Trade Desk | 22.1x | 16.5% | Mex$43.1b |
Price-To-Sales vs Peers: TTD * is expensive based on its Price-To-Sales Ratio (22.1x) compared to the peer average (2x).
Price to Earnings Ratio vs Industry
How does TTD *'s PE Ratio compare vs other companies in the Global Media Industry?
Price-To-Sales vs Industry: TTD * is expensive based on its Price-To-Sales Ratio (22.1x) compared to the Global Media industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is TTD *'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 22.1x |
| Fair PS Ratio | 3.6x |
Price-To-Sales vs Fair Ratio: TTD * is expensive based on its Price-To-Sales Ratio (22.1x) compared to the estimated Fair Price-To-Sales Ratio (3.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$1,500.00 | Mex$1,613.72 +7.6% | 21.3% | Mex$1,954.32 | Mex$594.79 | n/a | 26 |
| Apr ’25 | Mex$1,470.59 | Mex$1,601.76 +8.9% | 20.6% | Mex$1,933.23 | Mex$588.37 | n/a | 28 |
| Mar ’25 | Mex$1,422.01 | Mex$1,619.99 +13.9% | 21.3% | Mex$1,966.29 | Mex$512.95 | n/a | 28 |
| Feb ’25 | Mex$1,150.00 | Mex$1,343.01 +16.8% | 20.8% | Mex$1,723.18 | Mex$516.95 | n/a | 29 |
| Jan ’25 | Mex$1,260.00 | Mex$1,288.19 +2.2% | 21.9% | Mex$1,698.02 | Mex$509.41 | n/a | 28 |
| Dec ’24 | Mex$1,190.71 | Mex$1,264.48 +6.2% | 24.4% | Mex$1,719.05 | Mex$515.72 | n/a | 28 |
| Nov ’24 | Mex$1,273.00 | Mex$1,572.35 +23.5% | 24.7% | Mex$1,907.23 | Mex$508.59 | n/a | 28 |
| Oct ’24 | Mex$1,378.00 | Mex$1,514.16 +9.9% | 25.2% | Mex$1,843.30 | Mex$491.55 | n/a | 27 |
| Sep ’24 | Mex$1,270.00 | Mex$1,461.68 +15.1% | 25.6% | Mex$1,790.39 | Mex$477.44 | n/a | 26 |
| Aug ’24 | n/a | Mex$1,306.42 0% | 26.9% | Mex$1,751.55 | Mex$467.08 | n/a | 25 |
| Jul ’24 | Mex$1,330.00 | Mex$1,249.51 -6.1% | 21.9% | Mex$1,541.45 | Mex$479.56 | n/a | 22 |
| Jun ’24 | Mex$1,225.00 | Mex$1,258.26 +2.7% | 21.9% | Mex$1,579.81 | Mex$456.39 | n/a | 22 |
| May ’24 | Mex$1,163.93 | Mex$1,212.45 +4.2% | 22.4% | Mex$1,622.90 | Mex$468.84 | Mex$1,431.71 | 21 |
| Apr ’24 | Mex$1,102.20 | Mex$1,232.41 +11.8% | 21.9% | Mex$1,651.00 | Mex$476.95 | Mex$1,470.59 | 22 |
| Mar ’24 | Mex$1,010.00 | Mex$1,265.19 +25.3% | 19.6% | Mex$1,653.67 | Mex$496.10 | Mex$1,422.01 | 21 |
| Feb ’24 | Mex$951.50 | Mex$1,116.32 +17.3% | 22.8% | Mex$1,689.23 | Mex$506.77 | Mex$1,150.00 | 21 |
| Jan ’24 | Mex$835.00 | Mex$1,207.88 +44.7% | 21.0% | Mex$1,779.20 | Mex$533.76 | Mex$1,260.00 | 20 |
| Dec ’23 | Mex$1,000.00 | Mex$1,220.78 +22.1% | 20.7% | Mex$1,747.23 | Mex$524.17 | Mex$1,190.71 | 17 |
| Nov ’23 | n/a | Mex$1,578.32 0% | 14.6% | Mex$2,002.63 | Mex$1,201.58 | Mex$1,273.00 | 16 |
| Oct ’23 | Mex$1,180.00 | Mex$1,581.25 +34.0% | 16.4% | Mex$2,003.27 | Mex$961.57 | Mex$1,378.00 | 15 |
| Sep ’23 | Mex$1,200.00 | Mex$1,581.25 +31.8% | 16.4% | Mex$2,003.27 | Mex$961.57 | Mex$1,270.00 | 15 |
| Aug ’23 | Mex$922.00 | Mex$1,469.64 +59.4% | 23.7% | Mex$2,037.39 | Mex$977.95 | n/a | 15 |
| Jul ’23 | Mex$843.00 | Mex$1,440.84 +70.9% | 26.4% | Mex$2,003.02 | Mex$580.88 | Mex$1,330.00 | 15 |
| Jun ’23 | Mex$1,008.61 | Mex$1,447.70 +43.5% | 26.2% | Mex$2,003.27 | Mex$580.95 | Mex$1,225.00 | 15 |
| May ’23 | Mex$1,210.84 | Mex$1,949.26 +61.0% | 22.8% | Mex$2,499.90 | Mex$579.98 | Mex$1,163.93 | 15 |
Analyst Forecast: Target price is less than 20% higher than the current share price.