Trump Media & Technology Group Corp.

NasdaqGM:DJT Stock Report

Market Cap: US$6.5b

Trump Media & Technology Group Valuation

Is DJT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DJT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DJT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DJT's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DJT?

Key metric: As DJT barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for DJT. This is calculated by dividing DJT's market cap by their current book value.
What is DJT's PB Ratio?
PB Ratio8x
BookUS$816.53m
Market CapUS$6.48b

Price to Book Ratio vs Peers

How does DJT's PB Ratio compare to its peers?

The above table shows the PB ratio for DJT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.7x
BZ Kanzhun
2.9x21.0%US$5.9b
NBIS Nebius Group
1.4xn/aUS$4.2b
ZI ZoomInfo Technologies
2.2x49.6%US$3.4b
BILI Bilibili
4.2x82.0%US$7.7b
DJT Trump Media & Technology Group
8xn/aUS$6.5b

Price-To-Book vs Peers: DJT is expensive based on its Price-To-Book Ratio (8x) compared to the peer average (2.7x).

Price to Book Ratio vs Industry

How does DJT's PB Ratio compare vs other companies in the US Interactive Media and Services Industry?

7 CompaniesPrice / BookEstimated GrowthMarket Cap
FENG Phoenix New Media
0.2xn/aUS$29.31m
CHR Cheer Holding
0.09xn/aUS$26.95m
JFU 9F
0.03xn/aUS$14.01m
MI NFT
0.2xn/aUS$13.18m
DJT 8.0xIndustry Avg. 1.2xNo. of Companies10PB00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: DJT is expensive based on its Price-To-Book Ratio (8x) compared to the US Interactive Media and Services industry average (1.2x).

Price to Book Ratio vs Fair Ratio

What is DJT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DJT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate DJT's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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