TDTH Valuation

Trident Digital Tech Holdings Ltd

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0.999

+0.109(12.247%)1D

Overview
Forecast
Valuation
Earnings

TDTH Relative Valuation

TDTH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TDTH is overvalued; if below, it's undervalued.

Historical Valuation

Trident Digital Tech Holdings Ltd (TDTH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Trident Digital Tech Holdings Ltd (TDTH) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.00

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Trident Digital Tech Holdings Ltd. (TDTH) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Trident Digital Tech Holdings Ltd. (TDTH) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Trident Digital Tech Holdings Ltd. (TDTH) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Trident Digital Tech Holdings Ltd. (TDTH) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Trident Digital Tech Holdings Ltd. (TDTH) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Trident Digital Tech Holdings Ltd (TDTH) has a current Price-to-Book (P/B) ratio of -171.95. Compared to its 3-year average P/B ratio of 55.72 , the current P/B ratio is approximately -408.60% higher. Relative to its 5-year average P/B ratio of 55.72, the current P/B ratio is about -408.60% higher. Trident Digital Tech Holdings Ltd (TDTH) has a Forward Free Cash Flow (FCF) yield of approximately -13.90%. Compared to its 3-year average FCF yield of -14.22%, the current FCF yield is approximately -2.31% lower. Relative to its 5-year average FCF yield of -14.22% , the current FCF yield is about -2.31% lower.

-150.77

P/B

Median3y

55.72

Median5y

55.72

-13.39

FCF Yield

Median3y

-14.22

Median5y

-14.22

Competitors Valuation Multiple

The average P/S ratio for TDTH's competitors is 4.37, providing a benchmark for relative valuation. Trident Digital Tech Holdings Ltd Corp (TDTH) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TDTH.O

Trident Digital Tech Holdings Ltd

Concorde International Group Ltd

Loss

66.53M

AACG.O

ATA Creativity Global

Performance Decomposition

Market capitalization of TDTH increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of TDTH in the past 1 year is driven by Unknown.