DJT Valuation

Trump Media & Technology Group Corp

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13.100

-0.23(-1.725%)1D

DJT Relative Valuation

DJT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DJT is overvalued; if below, it's undervalued.

Historical Valuation

Trump Media & Technology Group Corp (DJT) is now in the Fair zone, suggesting that its current forward PS ratio of 13.10 is considered Fairly compared with the five-year average of 0.00. The fair price of Trump Media & Technology Group Corp (DJT) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：13.10

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Trump Media & Technology Group Corp. (DJT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Trump Media & Technology Group Corp. (DJT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

13.10

Trump Media & Technology Group Corp. (DJT) has a current PS of 13.10. The 5-year average PS is 0.14. The thresholds are as follows: Strongly Undervalued below -2.69, Undervalued between -2.69 and -1.28, Fairly Valued between 1.55 and -1.28, Overvalued between 1.55 and 2.97, and Strongly Overvalued above 2.97. The current Forward PS of 13.10 falls within the Strongly Overvalued range.

0.00

P/OCF

Trump Media & Technology Group Corp. (DJT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Trump Media & Technology Group Corp. (DJT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Trump Media & Technology Group Corp (DJT) has a current Price-to-Book (P/B) ratio of 1.59. Compared to its 3-year average P/B ratio of -33.45 , the current P/B ratio is approximately -104.75% higher. Relative to its 5-year average P/B ratio of -38.73, the current P/B ratio is about -104.10% higher. Trump Media & Technology Group Corp (DJT) has a Forward Free Cash Flow (FCF) yield of approximately -1.13%. Compared to its 3-year average FCF yield of -1.73%, the current FCF yield is approximately -34.46% lower. Relative to its 5-year average FCF yield of -1.54% , the current FCF yield is about -26.36% lower.

1.59

P/B

Median3y

-33.45

Median5y

-38.73

-1.13

FCF Yield

Median3y

-1.73

Median5y

-1.54

Competitors Valuation Multiple

The average P/S ratio for DJT's competitors is 11.36, providing a benchmark for relative valuation. Trump Media & Technology Group Corp Corp (DJT) exhibits a P/S ratio of 13.10, which is 15.34% above the industry average. Given its robust revenue growth of 5.54%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DJT.O

Trump Media & Technology Group Corp

Clear Channel Outdoor Holdings Inc

1.88

-27.43%

934.93M

Performance Decomposition

Market capitalization of DJT decreased by 58.54% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.96K to -2.26K.

The secondary factor is the Revenue Growth, contributed 5.54%to the performance.

Overall, the performance of DJT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

5.54%

836.90K → 883.30K

Revenue Growth

15.78%

-1.96K → -2.26K

Margin Expansion

-79.86%

-132.10 → -26.60

P/E Change

-58.54%