* Note: Prices are in Million (M) USD.
Description:
Trump Media & Technology Group Corp. (ticker: DJT) is an innovative media and technology company that champions free speech and diverse viewpoints through its flagship social media platform, Truth Social. Operating in a marketplace increasingly scrutinized for content moderation practices, the company is strategically positioned to capitalize on the rising demand for alternative communication channels that prioritize user expression. By leveraging cutting-edge technology and forming key partnerships, Trump Media aims to enhance user engagement and broaden its market presence, thereby establishing itself as a significant player in the evolving digital landscape. This commitment to fostering open dialogue provides a compelling avenue for growth and differentiation within the sector.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $166 M
Debt : $948 M
EBITDA : $-676 M
Net Debt (Debt - Cash): $782 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Communication services
Industry: Internet content & information
Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 5 overlapping fiscal years (max 20).Average Free Cash Flow: $-18 M
Average Revenue: $3 M
Revenue Converted To Free Cash Flow (%): -695.3%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-12-31): $4 M
Revenue 4 Years Ago (2021-12-31): $0 M
Total Growth over 4 Years: 0.0%
4-Year Revenue CAGR (Historical): 0.0%
Forward 5-Year CAGR (Tapered): 0.0%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $255 M
Share Count 5 Years Ago (2021-12-31): $100 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Insufficient valid ROE years (found 2; need ≥ 3). Dropping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $9.28
52-Week Low: $8.30
Threshold Price (15% Above 52-Week Low): $9.55
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,413 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2025-12-31): $0.06
Owners' Earnings (FCF/Share, latest positive annual) (2025-12-31): $0.06
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 14 points to above Trump Media & Technology Group Corp. (DJT) stock.
Fair Value PE 20, Industry Based PE 25, Risk-Free Anchored PE (25% MoS) 18.16. Based on these 3 values, average assigned is 21.05. The fair value of Trump Media & Technology Group Corp. (DJT) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
