Trump Media Technology Stock Current Valuation
| DJT Stock | 31.06 0.57 1.87% |
Valuation analysis of Trump Media Technology helps investors to measure Trump Media's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -336.59 in 2024. Enterprise Value Multiple is likely to drop to -336.59 in 2024. Fundamental drivers impacting Trump Media's valuation include:
Price Book 8.1001 | Enterprise Value 6 B | Enterprise Value Ebitda (51.94) | Price Sales 2 K | Enterprise Value Revenue 1.4 K |
Overvalued
Today
Please note that Trump Media's price fluctuation is somewhat reliable at this time. Calculation of the real value of Trump Media Technology is based on 3 months time horizon. Increasing Trump Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trump Media's intrinsic value may or may not be the same as its current market price of 31.06, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.06 | Real 25.76 | Hype 28.51 | Naive 34.68 |
The intrinsic value of Trump Media's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trump Media's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Trump Media Technology helps investors to forecast how Trump stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trump Media more accurately as focusing exclusively on Trump Media's fundamentals will not take into account other important factors: Trump Media Technology Company Current Valuation Analysis
Trump Media's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Trump Media Current Valuation | 5.95 B |
Most of Trump Media's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trump Media Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trump Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Trump Media is extremely important. It helps to project a fair market value of Trump Stock properly, considering its historical fundamentals such as Current Valuation. Since Trump Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trump Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trump Media's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Trump Media Technology has a Current Valuation of 5.95 B. This is 79.26% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 64.19% higher than that of the company.
Trump Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trump Media's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trump Media could also be used in its relative valuation, which is a method of valuing Trump Media by comparing valuation metrics of similar companies.Trump Media is currently under evaluation in current valuation category among its peers.
Trump Fundamentals
| Return On Equity | -0.98 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (20.84) % | ||||
| Current Valuation | 5.95 B | ||||
| Shares Outstanding | 216.92 M | ||||
| Shares Owned By Insiders | 56.98 % | ||||
| Shares Owned By Institutions | 6.98 % | ||||
| Number Of Shares Shorted | 16.97 M | ||||
| Price To Book | 8.10 X | ||||
| Price To Sales | 1,963 X | ||||
| Revenue | 4.13 M | ||||
| EBITDA | (15.91 M) | ||||
| Net Income | (58.19 M) | ||||
| Total Debt | 45.71 M | ||||
| Book Value Per Share | 3.81 X | ||||
| Cash Flow From Operations | (9.73 M) | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Beta | 5.59 | ||||
| Market Capitalization | 6.61 B | ||||
| Total Asset | 3.36 M | ||||
| Retained Earnings | (66.76 M) | ||||
| Net Asset | 3.36 M |
About Trump Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trump Media Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trump Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trump Media Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Trump Stock Analysis
When running Trump Media's price analysis, check to measure Trump Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trump Media is operating at the current time. Most of Trump Media's value examination focuses on studying past and present price action to predict the probability of Trump Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trump Media's price. Additionally, you may evaluate how the addition of Trump Media to your portfolios can decrease your overall portfolio volatility.