Trump Media n Technology Group

Listing Details
NASDAQ : DJT
Industry : Internet Information | ISIN : US25400Q1058 | FreeFloat : 37.54% | FnO : Yes | LotSize : 100
Indices containing this Stock
Valuation ($ Mn)
Intellectual Capital (IC)-12,214.23
Net Worth (NW)913.59
Intrinsic Worth (IW)-11,300.64
Market Cap (MC)6,316.41
Economic Value Added-51.13
Assumptions
Discount Rate%
Liquidity Premium%
IC Ratios
Knowledge Basis (IC/IW)-108.08%
IC Gross Margin (EBITDA/IC)2.19%
IC Net Margin (NPT/IC)2.27%
Knowledge Turnover (Sales/IC)0.00
Market to Intrinsic Value (MC/IW)-0.56
Stock Price
As OfIntrinsic ValueMarket Price
Dec 31 2024$ -61.01$ 34.10
Apr 2 2025 ---- $ 18.76
-1.50     -8.00%
Stock Sentimeter
Fundamental - QualityTechnical - Daily Price actionNear-term Outlook
EVA > 0 : NoBearish10 DMA : $ 20.38BearishVery Bearish
KB > 50% : No50 DMA : $ 25.49
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice

Question 3 - Is this stock undervalued?

Intrinsic Value v/s Book Value v/s Market Price over Time

Question 2 - Does this business have significant knowledge assets?

Knowledge Basis over Time

Question 1 - Is this business generating enough profits to cover its cost of capital?

EVA® over Time
* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-23
C
1.15
4.34
4.20
4.19
2.16
1.28
1.28
Jun-23
C
1.19
4.81
12.43
12.42
-8.19
-9.09
-9.09
Sep-23
C
1.07
1.07
-10.95
-10.96
-26.03
-41.11
-26.03
Dec-23
C
0.75
4.20
-1.01
-1.02
-1.02
-1.88
-1.88
Mar-24
C
0.77
0.80
-324.78
-324.78
-327.60
-229.28
-327.60
Jun-24
C
0.84
3.13
-16.36
-16.37
-16.37
-16.37
-16.37
Sep-24
C
1.01
5.66
-18.24
-19.00
-19.25
-23.90
-19.25
Dec-24
C
1.00
8.91
-35.09
-37.47
-37.65
-37.65
-37.65
* C - Consolidated, S - Standalone

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