Direct Digital Valuation
| DRCT Stock | USD 0.53 0.01 1.92% |
Direct Digital is undervalued. Direct Digital Holdings shows a prevailing Real Value of $1.89 per share. The current price of the firm is $0.53. Our model computes the value of Direct Digital Holdings from reviewing the firm fundamentals such as Shares Outstanding of 10.08 M, profit margin of (0.16) %, and Current Valuation of 47.57 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 13.8661 | Enterprise Value 47.6 M | Enterprise Value Ebitda 6.2474 | Price Sales 0.2272 | Forward PE 5.1125 |
Undervalued
Today
Please note that Direct Digital's price fluctuation is dangerous at this time. Calculation of the real value of Direct Digital Holdings is based on 3 months time horizon. Increasing Direct Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Direct Digital's intrinsic value may or may not be the same as its current market price of 0.53, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.53 | Real 1.89 | Target 6.0 | Hype 0.53 | Naive 0.56 |
The intrinsic value of Direct Digital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Direct Digital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Direct Digital Holdings helps investors to forecast how Direct stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Direct Digital more accurately as focusing exclusively on Direct Digital's fundamentals will not take into account other important factors: Direct Digital Total Value Analysis
Direct Digital Holdings is currently forecasted to have valuation of 47.57 M with market capitalization of 10.95 M, debt of 36.27 M, and cash on hands of 4.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Direct Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.57 M | 10.95 M | 36.27 M | 4.92 M |
Direct Digital Investor Information
The company recorded a loss per share of 1.79. Direct Digital Holdings had not issued any dividends in recent years. Direct Digital Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Direct Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Direct Digital has an asset utilization ratio of 239.51 percent. This implies that the Company is making $2.4 for each dollar of assets. An increasing asset utilization means that Direct Digital Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Direct Digital Ownership Allocation
The market capitalization of Direct Digital Holdings is $10.95 Million. Direct Digital Holdings shows 5.42 percent of its outstanding shares held by insiders and 3.7 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Direct Digital Profitability Analysis
The company reported the previous year's revenue of 62.29 M. Net Loss for the year was (19.91 M) with profit before overhead, payroll, taxes, and interest of 14.79 M.About Direct Digital Valuation
The stock valuation mechanism determines Direct Digital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Direct Digital Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Direct Digital. We calculate exposure to Direct Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Direct Digital's related companies.Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform. The company was founded in 2018 and is headquartered in Houston, Texas. Direct Digital operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 57 people.
Direct Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Direct Digital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.8 M | |
| Quarterly Earnings Growth Y O Y | 3.022 | |
| Forward Price Earnings | 5.1125 |
Additional Tools for Direct Stock Analysis
When running Direct Digital's price analysis, check to measure Direct Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direct Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.