Direct Digital Holdings Inc
NASDAQ:DRCT
Intrinsic Value
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:
Valuation History
Direct Digital Holdings Inc
Fundamental Analysis

Revenue & Expenses Breakdown
Direct Digital Holdings Inc
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 |
Free Cash Flow Analysis
Direct Digital Holdings Inc
USD | |
Free Cash Flow | USD |
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
|
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.
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.
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
Dividends
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?
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%.