Trade Desk Valuation
| T2TD34 Stock | BRL 7.74 0.06 0.77% |
At this time, the company appears to be overvalued. Trade Desk has a current Real Value of R$6.05 per share. The regular price of the company is R$7.74. Our model measures the value of Trade Desk from inspecting the company fundamentals such as Operating Margin of (0.01) %, return on equity of -0.0061, and Shares Outstanding of 48.95 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trade Desk's price fluctuation is somewhat reliable at this time. Calculation of the real value of Trade Desk is based on 3 months time horizon. Increasing Trade Desk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trade Desk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trade Stock. However, Trade Desk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.74 | Real 6.05 | Hype 7.74 |
The real value of Trade Stock, also known as its intrinsic value, is the underlying worth of Trade Desk Company, which is reflected in its stock price. It is based on Trade Desk's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trade Desk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Trade Desk helps investors to forecast how Trade stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trade Desk more accurately as focusing exclusively on Trade Desk's fundamentals will not take into account other important factors: Trade Desk Total Value Analysis
The Trade Desk is at this time anticipated to have takeover price of 126.47 B with market capitalization of 127.27 B, debt of 292.59 M, and cash on hands of 705.06 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Trade Desk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.47 B | 127.27 B | 292.59 M | 705.06 M |
Trade Desk Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.51. Trade Desk had not issued any dividends in recent years. The entity had 10:1 split on the 17th of June 2021. Based on the analysis of Trade Desk's profitability, liquidity, and operating efficiency, The Trade Desk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Trade Desk Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Trade suggests not a very effective usage of assets in December.Trade Desk Profitability Analysis
The company reported the revenue of 1.2 B. Net Income was 137.76 M with profit before overhead, payroll, taxes, and interest of 974.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trade Desk's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Trade Desk and how it compares across the competition.
About Trade Desk Valuation
The stock valuation mechanism determines Trade Desk's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trade Desk. We calculate exposure to Trade Desk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trade Desk's related companies.The Trade Desk, Inc. operates as a technology company in the United States and internationally. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California. TRADE DESK operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1545 people.
8 Steps to conduct Trade Desk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trade Desk's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Trade Desk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trade Desk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trade Desk's revenue streams: Identify Trade Desk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trade Desk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trade Desk's growth potential: Evaluate Trade Desk's management, business model, and growth potential.
- Determine Trade Desk's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Trade Desk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Trade Stock analysis
When running Trade Desk's price analysis, check to measure Trade Desk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trade Desk is operating at the current time. Most of Trade Desk's value examination focuses on studying past and present price action to predict the probability of Trade Desk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trade Desk's price. Additionally, you may evaluate how the addition of Trade Desk to your portfolios can decrease your overall portfolio volatility.
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