The Trade Desk (CHIX:TT8D) Margin of Safety % (DCF FCF Based): 61.47% (As of Jun. 24, 2026)


CHIX:TT8D The Trade Desk Inc CHIX:TT8D
71 GF Score
Price €17.71
GF Value €123.28
Valuation Significantly Undervalued
! 2 Warning Signs
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What is The Trade Desk Margin of Safety % (DCF FCF Based)?

The Trade Desk CHIX:TT8D 71 Margin of Safety % (DCF FCF Based) is 61.47% as of Jun. 24, 2026. GuruFocus rates CHIX:TT8D with a GF Score™ of 71/100 and a GF Value™ of €123.28 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), The Trade Desk's Predictability Rank is 4.5-Stars. The Trade Desk's intrinsic value calculated from the Discounted FCF model is €46.38 and current share price is €17.71. Consequently,

The Trade Desk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 61.47%.

CHIX:TT8D vs MGNI, STGW, ZD: Margin of Safety % (DCF FCF Based) Comparison

For the Advertising Agencies subindustry, The Trade Desk's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Trade Desk Margin of Safety % (DCF FCF Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Trade Desk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where The Trade Desk's Margin of Safety % (DCF FCF Based) falls into.


CHIX:TT8D
71GF Score
The Trade Desk Inc CHIX:TT8D
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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The Trade Desk Margin of Safety % (DCF FCF Based) Calculation

The Trade Desk's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(45.97-17.71)/45.97
=61.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 61.47% mean?
The Trade Desk (CHIX:TT8D) has a Margin of Safety % (DCF FCF Based) of 61.47% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on The Trade Desk.
Is The Trade Desk's Margin of Safety % (DCF FCF Based) too high?
The Trade Desk's current Margin of Safety % (DCF FCF Based) is 61.47%. Overall, The Trade Desk has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Trade Desk's Margin of Safety % (DCF FCF Based) compare to MGNI and STGW?
The Trade Desk's Margin of Safety % (DCF FCF Based) of 61.47% can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Media - Diversified company?
A good Margin of Safety % (DCF FCF Based) depends on the Media - Diversified industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on The Trade Desk. The Trade Desk's current Margin of Safety % (DCF FCF Based) is 61.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Trade Desk stock overvalued right now?
Based on GuruFocus' analysis, The Trade Desk (CHIX:TT8D) is currently considered Significantly Undervalued. The stock's GF Value™ is €123.28, compared to a current price of €17.71 — trading 85.6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 61.47%. The Trade Desk's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For The Trade Desk (CHIX:TT8D), the current Margin of Safety % (DCF FCF Based) is 61.47% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Trade Desk (CHIX:TT8D) Overvalued in 2026?

Based on GuruFocus' analysis, The Trade Desk stock appears to be undervalued. The current stock price of €17.71 is trading 85.6% below its estimated GF Value™ of €123.28. GuruFocus considers The Trade Desk to be Significantly Undervalued.

Key valuation signals for CHIX:TT8D:

  • Margin of Safety % (DCF FCF Based): 61.47%
  • GF Value™: €123.28 vs. price of €17.71 (85.6% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the CHIX:TT8D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Trade Desk Business Description

Address 42 North Chestnut Street, Ventura, CA, USA, 93001
The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on devices like computers, smartphones, and connected TVs. The firm's platform is referred to as a DSP in the digital ad industry, and it generates revenue from fees based on a percentage of what its clients spend on advertising, sometimes referred to as a "take rate."
71GF Score

Get the complete analysis for CHIX:TT8D

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.71
Price
€123.28
GF Value