Direct Digital Holdings Valuation
| DRCTWDelisted Stock | USD 0.56 0.05 8.20% |
Direct Digital is overvalued. Direct Digital Holdings shows a prevailing Real Value of $0.54 per share. The current price of the firm is $0.56. Our model computes the value of Direct Digital Holdings from reviewing the firm fundamentals such as Revenue of 88.04 M, ebitda of 8.78 M, and Number Of Shares Shorted of 21.64 K as well as analyzing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Direct Digital Holdings is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 24.56 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Direct Digital fundamentals before making investing decisions based on enterprise value of the companyDirect Digital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Direct indicates not a very effective usage of assets in November.Direct Digital Profitability Analysis
The company reported the revenue of 88.04 M. Net Income was 2.92 M with profit before overhead, payroll, taxes, and interest of 0.About Direct Digital Valuation
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.
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 | 16.9 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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