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The Trade Desk, Inc. (TTD) DCF Valuation
US | Technology | Software - Application | NASDAQ
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- ✓ 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
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 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, % | 10.8 | 10.8 | 10.78 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,107.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 684 | |||||||||
| Terminal Value | 7,776 | |||||||||
| Present Terminal Value | 4,658 | |||||||||
| Enterprise Value | 6,766 | |||||||||
| Net Debt | -1,057 | |||||||||
| Equity Value | 7,823 | |||||||||
| Diluted Shares Outstanding, MM | 502 | |||||||||
| Equity Value Per Share | 15.59 |
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.
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- 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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