Trump Media Valuation
| DJT Stock | 31.60 0.26 0.82% |
At this time, the company appears to be overvalued. Trump Media Technology has a current Real Value of USD27.95 per share. The regular price of the company is USD31.6. Our model measures the value of Trump Media Technology from inspecting the company fundamentals such as Return On Equity of -0.98, number of shares shorted of 11.45 M, and Current Valuation of 6.19 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trump Media's valuation include:
Price Book 8.395 | Enterprise Value | Enterprise Value Ebitda (51.94) | Price Sales 2.1 K | Enterprise Value Revenue 1.5 K |
Overvalued
Today
Please note that Trump Media's price fluctuation is not too 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 31.60, 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 31.6 | Real 27.95 | Hype 31.6 | Naive 27.52 |
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 |
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Trump Valuation Trend
Trump Media's real value is important for investors to make better decisions and a more accurate overall view of Trump Media's financial worth over time. Using both Trump Media's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Trump Valuation Data Drivers
Trump Media Total Value Analysis
Trump Media Technology is currently forecasted to have company total value of 6.19 B with market capitalization of 6.91 B, debt of 45.71 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Trump Media fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.19 B | 6.91 B | 45.71 M |
Trump Media Investor Information
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.43. Trump Media Technology had not issued any dividends in recent years. Based on the key measurements obtained from Trump Media's financial statements, Trump Media Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Trump Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trump Media has an asset utilization ratio of 122.82 percent. This implies that the Company is making USD1.23 for each dollar of assets. An increasing asset utilization means that Trump Media Technology is more efficient with each dollar of assets it utilizes for everyday operations.Trump Media Ownership Allocation
Trump Media Technology shows a total of 216.92 Million outstanding shares. Trump Media Technology maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that on December 10, 2024, Representative Morgan McGarvey of US Congress acquired under $15k worth of Trump Media Technology's common stock.Trump Media Profitability Analysis
The company reported the last year's revenue of 4.13 M. Reported Net Loss for the year was (58.19 M) with profit before taxes, overhead, and interest of 3.08 M.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 | 4.6 M | 4.8 M | |
| Pretax Profit Margin | (5.11) | (4.85) | |
| Operating Profit Margin | (3.48) | (3.65) | |
| Net Loss | (6.09) | (5.79) | |
| Gross Profit Margin | 1.10 | 1.06 |
Trump Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trump Media does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 100 M |
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.