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Direct Digital Holdings Inc
NASDAQ:DRCT

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Direct Digital Holdings Inc
NASDAQ:DRCT
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Price: 0.51 USD -1.92% Market Closed
Market Cap: 9.6m USD

Intrinsic Value

DRCT doesn't have a meaningful market cap.
DRCT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one DRCT stock under the Base Case scenario is 1.95 USD. Compared to the current market price of 0.51 USD, Direct Digital Holdings Inc is Undervalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DRCT Intrinsic Value
1.95 USD
Undervaluation 74%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Valuation History
Direct Digital Holdings Inc

Valuation History Unavailable

Historical valuation for DRCT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Direct Digital Holdings Inc

Current Assets 6.9m
Cash & Short-Term Investments 1.8m
Receivables 4.4m
Other Current Assets 701k
Non-Current Assets 16.9m
PP&E 1.1m
Intangibles 15.8m
Other Non-Current Assets 48k
Efficiency

Free Cash Flow Analysis
Direct Digital Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Direct Digital Holdings Inc

Revenue
48.2m USD
Cost of Revenue
-33.4m USD
Gross Profit
14.8m USD
Operating Expenses
-29.1m USD
Operating Income
-14.4m USD
Other Expenses
6.5m USD
Net Income
-7.8m USD
Fundamental Scores

DRCT Profitability Score
Profitability Due Diligence

Direct Digital Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
ROE is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
36/100
Profitability
Score

Direct Digital Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

DRCT Solvency Score
Solvency Due Diligence

Direct Digital Holdings Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
23/100
Solvency
Score

Direct Digital Holdings Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DRCT Price Targets Summary
Direct Digital Holdings Inc

There are no price targets for DRCT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Direct Digital Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for DRCT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

DRCT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DRCT stock?

The intrinsic value of one DRCT stock under the Base Case scenario is 1.95 USD.

Is DRCT stock undervalued or overvalued?

Compared to the current market price of 0.51 USD, Direct Digital Holdings Inc is Undervalued by 74%.

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