FMP
Direct Digital Holdings, Inc.
DRCT
NASDAQ
Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform. The company's platform primarily focuses on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy- and sell-side of the digital advertising ecosystem. It serves various industry verticals, such as travel, healthcare, education, financial services, consumer products, etc. with focus on small- and mid-sized businesses. The company was founded in 2018 and is headquartered in Houston, Texas.
0.619 USD
0.0295 (4.76%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
12.48M
38.14M
88.04M
157.11M
62.29M
96.25M
148.73M
229.82M
355.14M
548.77M
Revenue %
-
205.64
130.85
78.45
-60.35
54.52
54.52
54.52
54.52
Ebitda
457.44k
6.34M
9.85M
473k
-5.98M
4.27M
6.6M
10.19M
15.75M
24.34M
Ebitda %
3.67
16.62
11.19
0.3
-9.6
4.43
4.43
4.43
4.43
Ebit
-31.01k
4.38M
7.72M
-1.9M
-8.37M
1.04M
1.6M
2.47M
3.82M
5.91M
Ebit %
-0.25
11.5
8.77
-1.21
-13.43
1.08
1.08
1.08
1.08
Depreciation
488.45k
1.95M
2.12M
2.37M
2.38M
3.23M
4.99M
7.72M
11.93M
18.43M
Depreciation %
3.91
5.12
2.41
1.51
3.83
3.36
3.36
3.36
3.36
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
1.61M
4.68M
4.05M
5.12M
1.45M
6.81M
10.52M
16.26M
25.13M
38.83M
Total Cash %
12.92
12.28
4.6
3.26
2.32
7.08
7.08
7.08
7.08
Receivables
4.68M
7.87M
25.03M
37.21M
5.01M
22.77M
35.19M
54.38M
84.03M
129.85M
Receivables %
37.5
20.64
28.44
23.68
8.05
23.66
23.66
23.66
23.66
Inventories
-
-
1
-
-
0.22
0.34
0.52
0.81
1.25
Inventories %
-
-
0
-
-
0
0
0
0
Payable
3.26M
6.71M
17.7M
33.93M
7.66M
18.81M
29.07M
44.92M
69.42M
107.27M
Payable %
26.15
17.59
20.1
21.59
12.29
19.55
19.55
19.55
19.55
Cap Ex
-
-
-687.96k
-178k
-
-172.23k
-266.14k
-411.25k
-635.49k
-981.98k
Cap Ex %
-
-
-0.78
-0.11
-
-0.18
-0.18
-0.18
-0.18
Weighted Average Cost Of Capital
Price
0.62
Beta
Diluted Shares Outstanding
3.76M
Costof Debt
115.82
Tax Rate
After Tax Cost Of Debt
52.43
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
4.67M
Total Equity
2.33M
Total Capital
7M
Debt Weighting
66.75
Equity Weighting
33.25
Wacc
69.16
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
12.48M
38.14M
88.04M
157.11M
62.29M
96.25M
148.73M
229.82M
355.14M
548.77M
Ebitda
457.44k
6.34M
9.85M
473k
-5.98M
4.27M
6.6M
10.19M
15.75M
24.34M
Ebit
-31.01k
4.38M
7.72M
-1.9M
-8.37M
1.04M
1.6M
2.47M
3.82M
5.91M
Tax Rate
54.73
54.73
54.73
54.73
54.73
54.73
54.73
54.73
54.73
54.73
Ebiat
-31.43k
4.58M
7.11M
-663.51k
-3.79M
771.6k
1.19M
1.84M
2.85M
4.4M
Depreciation
488.45k
1.95M
2.12M
2.37M
2.38M
3.23M
4.99M
7.72M
11.93M
18.43M
Receivables
4.68M
7.87M
25.03M
37.21M
5.01M
22.77M
35.19M
54.38M
84.03M
129.85M
Inventories
-
-
1
-
-
0.22
0.34
0.52
0.81
1.25
Payable
3.26M
6.71M
17.7M
33.93M
7.66M
18.81M
29.07M
44.92M
69.42M
107.27M
Cap Ex
-
-
-687.96k
-178k
-
-172.23k
-266.14k
-411.25k
-635.49k
-981.98k
Ufcf
-959.03k
6.79M
2.36M
5.59M
4.52M
-2.77M
3.76M
5.81M
8.98M
13.88M
Wacc
69.16
69.16
69.16
69.16
69.16
Pv Ufcf
-1.64M
1.31M
1.2M
1.1M
1M
Sum Pv Ufcf
2.97M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
69.16
Free Cash Flow T1
14.15M
Terminal Value
21.07M
Present Terminal Value
1.52M
Intrinsic Value
Enterprise Value
4.5M
Net Debt
3.23M
Equity Value
1.27M
Diluted Shares Outstanding
3.76M
Equity Value Per Share
0.34
Projected DCF
0.33775 -0.833%
