WallStSmart
DJT

Trump Media & Technology Group Corp.

NASDAQ: DJT · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION

$8.83
-6.02% today

Updated 2026-06-05

Market cap
$2.16B
P/E ratio
P/S ratio
578.75x
EPS (TTM)
$-4.13
Dividend yield
52W range
$8 – $21
Volume
3.9M

Trump Media & Technology Group Corp. (DJT) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for DJT.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 29 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
+1.86%
Fair value $11.27 vs $8.83
EV / EBITDA
0.0x

DJT historical valuation range

Where current P/E sits in DJT's own 5Y range.

Insufficient historical data for 5Y percentile analysis

DJT intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$8.83
Market value
Intrinsic value
$11.27
DCF estimate
Margin of safety
+1.86%
+27.6% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

DJT valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
Near fair value
+1.86% margin of safety. Price is close to DCF estimate.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

No historical P/E data available

P/S Ratio — History

Current: 578.75x

No historical P/S data available

Is DJT overvalued in 2026?

Trump Media & Technology Group Corp. (DJT) currently trades at $8.83 per share with a market capitalization of $2,160,240,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 29/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

DJT currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 578.8x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates DJT's intrinsic value at $11.27 per share, against the current market price of $8.83. This implies a margin of safety of +1.86%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: DJT appears richly valued on our framework, with a Smart Value Score of 29/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is DJT overvalued?

DJT scores 29/100 on our Smart Value Score (Grade F), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is DJT's fair value?

Our DCF model estimates DJT's intrinsic value at $11.27 per share, versus the current price of $8.83, a margin of safety of +1.86%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does DJT trade at?

DJT does not have a meaningful P/E right now, usually a sign of unprofitability or an earnings transition. For unprofitable growth names, price-to-sales is the more useful gauge.

Is DJT a buy based on valuation?

Our Smart Value rating for DJT is Strong Sell, from a Smart Value Score of 29/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does DJT's valuation compare to its history?

There is not enough historical valuation data yet for a confident percentile read on DJT.

What is DJT's Smart Value Score?

DJT's Smart Value Score is 29/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.