Trump Media & Technology Group (DJT): Assessing Valuation After a Sharp 30-Day Rebound in the Share Price

Trump Media & Technology Group stock reaction

Trump Media & Technology Group (DJT) has experienced significant volatility lately, with the stock rising about 54% over the past month after a deep slide earlier this year.

See our latest analysis for Trump Media & Technology Group.

Despite the sharp 7 day and 30 day share price returns, the stock is still heavily down on a year to date basis. This suggests that momentum is more of a speculative rebound than a steady rerating based on fundamentals or total shareholder return.

If DJT’s swings have you rethinking concentration risk, this could be a good moment to explore fast growing stocks with high insider ownership as potential additions to your watchlist.

With heavy losses, minimal revenue and a recent speculative rebound, investors now face a key question: is DJT a contrarian value play at today’s levels, or has the market already priced in all of its hoped for growth?

Price-to-Book of 2x: Is it justified?

At a last close of $16.09, Trump Media & Technology Group trades at roughly 2x book value, which screens as cheap versus some peers but rich versus its industry.

The price-to-book ratio compares the company’s market value to its net assets. It is a common yardstick for early stage, loss making or asset light businesses where earnings are not yet a reliable guide.

In DJT’s case, one valuation statement notes that the stock looks like good value on this metric when set against a peer group average of 223.3x. This implies investors are paying far less per dollar of net assets than in that comparison set. However, another statement flags that the same 2x multiple is expensive relative to the broader US Interactive Media and Services industry, where the average stands closer to 1.1x. This suggests the sector as a whole is priced more conservatively on asset backing.

This split message means the price-to-book ratio sends a mixed signal, with DJT appearing modestly valued versus a narrow, high multiple peer group but clearly more expensive than the industry baseline. On this measure alone, there is little evidence that the stock is trading at a clear discount.

See what the numbers say about this price — find out in our valuation breakdown.

Result: Price-to-book of 2x (ABOUT RIGHT)

However, significant ongoing losses and uncertain user growth metrics could quickly undermine any contrarian value thesis if sentiment or capital access deteriorates.

Find out about the key risks to this Trump Media & Technology Group narrative.

Build Your Own Trump Media & Technology Group Narrative

If this perspective does not fully align with your own, or you would rather dig into the numbers yourself, you can build a personalised view in minutes: Do it your way.

A great starting point for your Trump Media & Technology Group research is our analysis highlighting 4 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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