WallStSmart
DJT

Trump Media & Technology Group Corp.

NASDAQ: DJT · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION

$9.17
+0.11% today

Updated 2026-04-29

Market cap
$2.54B
P/E ratio
P/S ratio
689.09x
EPS (TTM)
$-2.80
Dividend yield
52W range
$8 – $28
Volume
3.5M

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: 27 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
+4.49%
Fair value $11.58 vs $9.17
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
$9.17
Market value
Intrinsic value
$11.58
DCF estimate
Margin of safety
+4.49%
+26.3% 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
+4.49% 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: 689.09x

No historical P/S data available

Is DJT overvalued in 2026?

Trump Media & Technology Group Corp. (DJT) currently trades at $9.17 per share with a market capitalization of $2,537,626,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 27/100. 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 689.1x, 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 $11.58 per share, against the current market price of $9.17. This implies a margin of safety of +4.49%. 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 27/100. 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 in 2026?

Based on a Smart Value Score of 27/100, DJT appears overvalued. Current price exceeds what fundamentals currently justify.

What is DJT's fair value?

Our DCF model estimates DJT's intrinsic value at $11.58 per share, versus the current price of $9.17. This produces a margin of safety of +4.49%.

What P/E ratio does DJT trade at?

DJT does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is DJT a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 27/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does DJT's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on DJT.

What is DJT's Smart Value Score?

DJT's Smart Value Score is 27/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.