Trump Media Valuation
| DJTWW Stock | 13.10 7.51 36.44% |
At this time, the company appears to be overvalued. Trump Media Technology has a current Real Value of USD12.58 per share. The regular price of the company is USD13.1. Our model measures the value of Trump Media Technology from inspecting the company fundamentals such as Return On Equity of -0.95, revenue of 3.62 M, and Current Valuation of 5.92 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trump Media's valuation include:
Overvalued
Today
Please note that Trump Media's price fluctuation is slightly risky 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.
The fair value of the Trump stock is determined by what a typical buyer is willing to pay for full or partial control of Trump Media Technology. Since Trump Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trump Stock. However, Trump Media's intrinsic value may or may not be the same as its current market price, 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 13.1 | Real 12.58 | Hype 13.1 | Naive 12.39 |
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
Analysing the historical paterns of Trump Media's enterprise value and its market capitalization is a good way to estimate and gauge the value of Trump Media Technology over time and is usually enough for investors to make rational market timing decisions.
Trump Media Total Value Analysis
Trump Media Technology is currently anticipated to have takeover price of 5.92 B with market capitalization of 4.04 B, debt of 13.26 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Trump Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.92 B | 4.04 B | 13.26 M |
Trump Media Investor Information
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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 indicates 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 Profitability Analysis
The company reported the revenue of 3.62 M. Net Loss for the year was (400.86 M) with profit before overhead, payroll, taxes, and interest of 3 M.About Trump Media Valuation
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 M | 2.3 M | |
| Pretax Profit Margin | (110.77) | (105.23) | |
| Operating Profit Margin | (51.41) | (53.98) | |
| Net Loss | (110.77) | (105.23) | |
| Gross Profit Margin | 0.83 | 1.01 |
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 |
Trump Media Current Valuation Indicators
Valuation refers to the process of determining the present value of Trump Media Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Trump we look at many different elements of the entity such as Trump's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.