TTD

HOLD

The Trade Desk, Inc.

Communication Services · Rank #87 · Analyzed Apr 20, 2026

$22.47

Current Price

$30.50

Intrinsic Value

+71.5%

Upside/Downside

7.1/10

Score

5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 71.5%

Fair Value Range

Low$4.65

Base (IV)$30.50

High$38.55

Entry Points

Conservative$4.65

Moderate$17.58

Aggressive$30.50

Quality & Moat Breakdown

Return on Equity16.3% → 1.0/1.0

Debt LevelD/E 18 → 1.0/1.0

Revenue QualityGrowth 31.2%, margin Δ-50.1% +recovery → 1.0/1.0

Moat Strength4.5/5 → 1.0/1.0

Profit Margins15.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.