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The Trade Desk, Inc. (TTD) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
The Trade Desk, Inc. (TTD) Bundle
Explorez les perspectives financières de Trade Desk, Inc. (TTD) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Trade Desk, Inc. (TTD) et affiner votre approche d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 836.0 | 1,196.5 | 1,577.8 | 1,946.1 | 2,444.8 | 3,202.4 | 4,194.8 | 5,494.7 | 7,197.5 | 9,427.9 |
| Revenue Growth, % | 0 | 43.11 | 31.87 | 23.34 | 25.63 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 |
| EBITDA | 144.2 | 124.8 | 168.1 | 280.9 | 514.7 | 472.8 | 619.3 | 811.2 | 1,062.6 | 1,391.9 |
| EBITDA, % | 17.25 | 10.43 | 10.65 | 14.43 | 21.05 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| Depreciation | 61.9 | 82.5 | 54.4 | 80.4 | 87.5 | 163.1 | 213.6 | 279.8 | 366.5 | 480.1 |
| Depreciation, % | 7.4 | 6.9 | 3.45 | 4.13 | 3.58 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBIT | 82.3 | 42.3 | 113.7 | 200.5 | 427.2 | 309.7 | 405.7 | 531.4 | 696.1 | 911.8 |
| EBIT, % | 9.84 | 3.53 | 7.2 | 10.3 | 17.47 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Total Cash | 624.0 | 958.8 | 1,446.6 | 1,380.3 | 1,921.5 | 2,536.2 | 3,322.1 | 4,351.6 | 5,700.1 | 7,466.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,584.1 | 2,020.7 | 2,347.2 | 2,870.3 | 3,330.3 | 3,202.4 | 4,194.8 | 5,494.7 | 7,197.5 | 9,427.9 |
| Account Receivables, % | 189.48 | 168.89 | 148.76 | 147.49 | 136.22 | 100 | 100 | 100 | 100 | 100 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.0000000836 | 0.0000000634 | 0 | 0 | 0.0000000294 | 0.0000000294 | 0.0000000294 | 0.0000000294 | 0.0000000294 |
| Accounts Payable | 1,348.5 | 1,655.7 | 1,871.4 | 2,317.3 | 2,631.2 | 3,202.4 | 4,194.8 | 5,494.7 | 7,197.5 | 9,427.9 |
| Accounts Payable, % | 161.3 | 138.38 | 118.61 | 119.07 | 107.62 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -80.1 | -60.0 | -91.9 | -55.0 | -98.2 | -174.6 | -228.7 | -299.6 | -392.5 | -514.1 |
| Capital Expenditure, % | -9.58 | -5.01 | -5.82 | -2.83 | -4.02 | -5.45 | -5.45 | -5.45 | -5.45 | -5.45 |
| Tax Rate, % | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| EBITAT | 138.6 | 47.7 | 47.6 | 133.9 | 331.0 | 239.2 | 313.3 | 410.4 | 537.6 | 704.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -115.2 | -59.1 | -100.6 | 82.0 | 174.1 | 926.8 | 298.2 | 390.6 | 511.7 | 670.2 |
| WACC, % | 11.43 | 11.43 | 11.4 | 11.41 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,076.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 684 | |||||||||
| Terminal Value | 7,257 | |||||||||
| Present Terminal Value | 4,226 | |||||||||
| Enterprise Value | 6,303 | |||||||||
| Net Debt | -1,057 | |||||||||
| Equity Value | 7,360 | |||||||||
| Diluted Shares Outstanding, MM | 502 | |||||||||
| Equity Value Per Share | 14.66 |
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
- Step 1: Download the Excel file for The Trade Desk, Inc. (TTD).
- Step 2: Review The Trade Desk’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- 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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