Trump Media Valuation
| DJT Stock | 10.11 0.46 4.35% |
At this time, the company appears to be overvalued. Trump Media Technology has a current Real Value of USD9.55 per share. The regular price of the company is USD10.11. Our model measures the value of Trump Media Technology from inspecting the company fundamentals such as Current Valuation of 2.69 B, return on equity of -0.0932, and Shares Owned By Insiders of 42.71 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trump Media's valuation include:
Price Book 1.3327 | Enterprise Value | Enterprise Value Ebitda (51.94) | Price Sales 797.8398 | Enterprise Value Revenue 730.1743 |
Overvalued
Today
Please note that Trump Media's price fluctuation is moderately volatile 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 10.11, 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 10.11 | Real 9.55 | Hype 10.58 | Naive 10.59 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Trump Media's intrinsic value based on its ongoing forecasts of Trump Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trump Media's closest peers.
Trump Media Cash |
|
About Trump Media Valuation
The stock valuation mechanism determines Trump Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trump Media Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trump Media. We calculate exposure to Trump Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trump Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 M | 3.6 M | |
| Pretax Profit Margin | (127.39) | (121.02) | |
| Operating Profit Margin | (59.12) | (56.16) | |
| Net Loss | (127.39) | (121.02) | |
| Gross Profit Margin | 0.95 | 1.01 |
Trump Media Current Valuation Indicators
Trump Media's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Trump Media's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trump Media, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Trump Media's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Trump Media's worth.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.