The Trade Desk, Inc. (TTD) DCF Valuation

The Trade Desk, Inc. (TTD) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

The Trade Desk, Inc. (TTD) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Explore The Trade Desk, Inc. (TTD) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate The Trade Desk, Inc. (TTD) intrinsic value and refine your investment approach.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 661.1 836.0 1,196.5 1,577.8 1,946.1 2,553.3 3,349.9 4,395.0 5,766.3 7,565.3
Revenue Growth, % 0 26.47 43.11 31.87 23.34 31.2 31.2 31.2 31.2 31.2
EBITDA 112.2 144.2 124.8 168.1 280.9 356.1 467.2 613.0 804.3 1,055.2
EBITDA, % 16.97 17.25 10.43 10.65 14.43 13.95 13.95 13.95 13.95 13.95
Depreciation 42.3 61.9 82.5 54.4 80.4 144.4 189.5 248.6 326.2 427.9
Depreciation, % 6.4 7.4 6.9 3.45 4.13 5.66 5.66 5.66 5.66 5.66
EBIT 69.9 82.3 42.3 113.7 200.5 211.7 277.8 364.4 478.1 627.3
EBIT, % 10.57 9.84 3.53 7.2 10.3 8.29 8.29 8.29 8.29 8.29
Total Cash 255.0 624.0 958.8 1,446.6 1,380.3 1,817.7 2,384.9 3,128.9 4,105.1 5,385.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,166.4 1,584.1 2,020.7 2,347.2 2,870.3
Account Receivables, % 176.44 189.48 168.89 148.76 147.49
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000000151 0 0.0000000836 0.0000000634 0 0.0000000596 0.0000000596 0.0000000596 0.0000000596 0.0000000596
Accounts Payable 868.6 1,348.5 1,655.7 1,871.4 2,317.3 2,553.3 3,349.9 4,395.0 5,766.3 7,565.3
Accounts Payable, % 131.4 161.3 138.38 118.61 119.07 100 100 100 100 100
Capital Expenditure -40.6 -80.1 -60.0 -91.9 -55.0 -150.1 -196.9 -258.3 -338.9 -444.7
Capital Expenditure, % -6.14 -9.58 -5.01 -5.82 -2.83 -5.88 -5.88 -5.88 -5.88 -5.88
Tax Rate, % 33.23 33.23 33.23 33.23 33.23 33.23 33.23 33.23 33.23 33.23
EBITAT 65.1 138.6 47.7 47.6 133.9 170.2 223.3 292.9 384.3 504.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -230.9 182.5 -59.1 -100.6 82.0 717.5 215.8 283.2 371.5 487.5
WACC, % 11.36 11.36 11.36 11.35 11.36 11.36 11.36 11.36 11.36 11.36
PV UFCF
SUM PV UFCF 1,549.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 497
Terminal Value 5,313
Present Terminal Value 3,103
Enterprise Value 4,652
Net Debt -659
Equity Value 5,312
Diluted Shares Outstanding, MM 500
Equity Value Per Share 10.62

What You Will Get

  • Real TTD Financial Data: Pre-filled with The Trade Desk’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See The Trade Desk’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Real-Life TTD Data: Pre-filled with The Trade Desk's historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Step 1: Download the Excel file for The Trade Desk, Inc. (TTD).
  2. Step 2: Review The Trade Desk’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for informed investment decisions.

Why Choose This Calculator for The Trade Desk, Inc. (TTD)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
  • Real-Time Valuation: Observe immediate updates to The Trade Desk's valuation as you tweak inputs.
  • Pre-Configured Data: Comes with The Trade Desk's latest financial information for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use The Trade Desk, Inc. (TTD)?

  • Advertisers: Optimize ad campaigns with advanced data-driven insights.
  • Media Buyers: Streamline programmatic buying processes using a user-friendly platform.
  • Marketing Professionals: Enhance targeting strategies with real-time analytics and reporting.
  • Data Analysts: Leverage comprehensive datasets to uncover trends and improve ROI.
  • Students and Educators: Explore digital advertising concepts and methodologies through practical applications.

What the Template Contains

  • Preloaded TTD Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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