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Direct Digital Holdings Inc
NASDAQ:DRCT

Watchlist Manager
Direct Digital Holdings Inc
NASDAQ:DRCT
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Price: 3.86 USD -1.03% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

DRCT doesn't have a meaningful market cap.

The Relative Value of one DRCT stock under the Base Case scenario is 6.74 USD. Compared to the current market price of 3.86 USD, Direct Digital Holdings Inc is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DRCT Relative Value
Base Case
6.74 USD
Undervaluation 43%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
79
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
Forward
0.3
More Details
27.9
P/E
P/E
Price to Earnings
27.9
vs History
31
vs Industry
16
Median 3Y
14.7
Median 5Y
14.7
Industry
18.9
Forward
21.5
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
34
vs Industry
17
Median 3Y
10.7
Median 5Y
10.7
Industry
11.6
More Details
9.9
P/FCFE
P/FCFE
Price to FCFE
9.9
vs History
34
vs Industry
32
Median 3Y
8.3
Median 5Y
8.3
Industry
16
More Details
23.8
P/B
P/B
Price to Book Value
23.8
vs History
24
vs Industry
1
Median 3Y
13.3
Median 5Y
13.3
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
82
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.4
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
48
vs Industry
52
Median 3Y
2.1
Median 5Y
2.1
Industry
3.6
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
27
vs Industry
31
Median 3Y
6.9
Median 5Y
6.9
Industry
9.4
Forward
6.1
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
24
vs Industry
29
Median 3Y
9
Median 5Y
9
Industry
13.2
Forward
9.4
More Details
28
EV/OCF
EV/OCF
Enterprise Value to OCF
28
vs History
37
vs Industry
12
Median 3Y
15.7
Median 5Y
15.7
Industry
10.8
More Details
29.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.9
vs History
37
vs Industry
13
Median 3Y
20.8
Median 5Y
20.8
Industry
13.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
31
vs Industry
29
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
More Details

Multiples Across Competitors

DRCT Competitors Multiples
Direct Digital Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Direct Digital Holdings Inc
NASDAQ:DRCT
55.4m USD 0.4 27.9 8.9 11.9
FR
Publicis Groupe SA
PAR:PUB
26.6B EUR 1.8 20.2 9.6 14.1
US
Omnicom Group Inc
NYSE:OMC
18.9B USD 1.3 12.8 8.7 9.5
UK
Informa PLC
LSE:INF
11.6B GBP 3.6 27.8 13.8 23.6
CN
Focus Media Information Technology Co Ltd
SZSE:002027
99.4B CNY 9.3 23.3 19.7 19.7
US
Interpublic Group of Companies Inc
NYSE:IPG
12B USD 1.1 11.1 7.5 8.8
UK
WPP PLC
LSE:WPP
9.1B GBP 0.6 82.4 7.6 24.3
JP
Dentsu Group Inc
TSE:4324
1.2T JPY 0.9 -108.4 6.9 11.2
FR
JCDecaux SA
OTC:JCDXY
5.3B USD 1.5 26.8 5.5 21.3
FR
JCDecaux SE
PAR:DEC
4.6B EUR 1.4 21.8 5.2 16.9
DE
Stroeer SE & Co KgaA
XETRA:SAX
3.4B EUR 1.8 37.1 8.5 20.6

See Also

Summary
DRCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRCT stock valuation using valuation multiples.
Wall Street Estimates
DRCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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