Direct Digital Holdings Stock Current Valuation
| DRCTWDelisted Stock | USD 0.56 0.05 8.20% |
Valuation analysis of Direct Digital Holdings helps investors to measure Direct Digital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Direct Digital's price fluctuation is very steady 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.
The fair value of the Direct stock is determined by what a typical buyer is willing to pay for full or partial control of Direct Digital Holdings. Since Direct Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Direct Stock. However, Direct Digital's intrinsic value may or may not be the same as its current market price, 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 0.56 | Real 0.54 | Hype 0.56 | Naive 0.55 |
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 Holdings Company Current Valuation Analysis
Direct Digital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Direct Digital Holdings has a Current Valuation of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Direct Digital Holdings is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 92.53 Million. Direct Digital adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Communication Services industry.Direct Fundamentals
| Profit Margin | 0 % | |||
| Operating Margin | 0.10 % | |||
| Number Of Shares Shorted | 21.64 K | |||
| Price To Earning | 0.11 X | |||
| Revenue | 88.04 M | |||
| EBITDA | 8.78 M | |||
| Net Income | 2.92 M | |||
| Total Debt | 24.56 M | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 60.48 X | |||
| Cash Flow From Operations | 2.13 M | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 56.81 M | |||
| Retained Earnings | (4.45 M) | |||
| Working Capital | 4.91 M | |||
| Z Score | 2.05 | |||
| Net Asset | 56.81 M |
About Direct Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Direct Digital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direct Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direct Digital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Direct Stock
If you are still planning to invest in Direct Digital Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Direct Digital's history and understand the potential risks before investing.
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