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DCF valuation

What is Trade Desk, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Trade Desk, Inc.'s reported free cash flow gives $55.54 per share. The share price was $12.60 on September 25, 2026, 77% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$795.7M
Average free cash flow, last 5 years
$555.3M
Cash
$1.12B
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
493,551,000
Revenue growth per year, last 5 years
28.2%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$34.64+175%
Base15.0%9.0%2.5%9.0%$55.54+341%
Bull20.0%11.5%3.0%8.0%$94.46+650%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$71.37$76.30$82.33$89.87$99.56
8.0%$59.48$62.68$66.46$71.00$76.54
9.0%$50.83$53.02$55.54$58.49$61.97
10.0%$44.27$45.83$47.59$49.61$51.93
11.0%$39.14$40.28$41.55$42.99$44.61

Where the presets come from

Base: years 1 to 5 grow at Trade Desk, Inc.'s revenue growth rate over the last 5 fiscal years (28.2% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Trade Desk, Inc. company page