Trump Media Valuation
| DJT Stock | 25.47 0.74 2.99% |
At this time, the company appears to be overvalued. Trump Media Technology has a current Real Value of USD21.0 per share. The regular price of the company is USD25.47. Our model measures the value of Trump Media Technology from inspecting the company fundamentals such as Current Valuation of 4.69 B, shares owned by insiders of 53.13 %, and Return On Equity of -0.95 as well as reviewing its technical indicators and probability of bankruptcy.
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 25.47, 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 25.47 | Real 21.0 | Hype 25.47 | Naive 26.56 |
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 Total Value Analysis
Trump Media Technology is currently forecasted to have company total value of 4.69 B with market capitalization of 5.46 B, debt of 13.26 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 |
4.69 B | 5.46 B | 13.26 M |
Trump Media Investor Information
About 53.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.36. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June.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 0.39 percent. This implies that the Company is making USD0.003857 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 220.62 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 3.62 M. Reported Net Loss for the year was (400.86 M) with profit before taxes, overhead, and interest of 3 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.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 | 169.6 M |
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.