Direct Digital Holdings Stock Net Asset

DRCT Stock

USD 1.02 0.15 12.82%

Direct Digital Holdings fundamentals help investors to digest information that contributes to Direct Digital's financial success or failures. It also enables traders to predict the movement of Direct Stock. The fundamental analysis module provides a way to measure Direct Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Direct Digital stock.

Short Long Term Debt Total Total Assets

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Direct Digital Holdings Company Net Asset Analysis

Direct Digital's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Direct Digital Net Asset

69.01 M

Most of Direct Digital's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Direct Digital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Direct Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Direct Digital is extremely important. It helps to project a fair market value of Direct Stock properly, considering its historical fundamentals such as Net Asset. Since Direct Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Direct Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Direct Digital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Intangible Assets	Long Term Debt Total	Capital Surpluse	Property Plant Equipment
Total Assets		0.91	-0.79	0.66	0.99	-0.9	0.87	0.99	0.9	0.93	1.0	0.99	0.91	0.27	0.94	0.27	0.87	-0.62	-0.58	-0.9	-0.56	-0.56	-0.56
Total Stockholder Equity	0.91		-0.77	0.48	0.89	-0.77	0.75	0.86	0.78	0.89	0.89	0.9	0.78	0.28	0.82	0.28	0.64	-0.53	-0.47	-0.74	-0.43	-0.43	-0.43
Net Tangible Assets	-0.79	-0.77		-0.85	-0.84	0.85	-0.51	-0.83	-0.56	-0.96	-0.79	-0.85	-0.6	-0.78	-0.84	-0.78	-0.52	0.7	0.69	0.57	0.33	0.33	0.33
Current Deferred Revenue	0.66	0.48	-0.85		0.73	-0.9	0.46	0.76	0.48	0.79	0.67	0.73	0.54	0.66	0.85	0.66	0.5	-0.89	-0.91	-0.55	-0.29	-0.29	-0.29
Net Debt	0.99	0.89	-0.84	0.73		-0.93	0.85	1.0	0.87	0.96	0.99	1.0	0.89	0.35	0.96	0.35	0.85	-0.67	-0.64	-0.89	-0.55	-0.55	-0.55
Retained Earnings	-0.9	-0.77	0.85	-0.9	-0.93		-0.75	-0.94	-0.77	-0.92	-0.9	-0.93	-0.81	-0.42	-0.99	-0.42	-0.72	0.89	0.87	0.82	0.47	0.47	0.47
Accounts Payable	0.87	0.75	-0.51	0.46	0.85	-0.75		0.85	1.0	0.73	0.88	0.84	0.99	-0.11	0.77	-0.11	0.93	-0.54	-0.4	-0.99	-0.85	-0.85	-0.85
Long Term Debt	0.99	0.86	-0.83	0.76	1.0	-0.94	0.85		0.87	0.94	0.99	0.99	0.89	0.34	0.97	0.34	0.87	-0.7	-0.66	-0.89	-0.55	-0.55	-0.55
Net Receivables	0.9	0.78	-0.56	0.48	0.87	-0.77	1.0	0.87		0.77	0.9	0.86	1.0	-0.05	0.79	-0.05	0.93	-0.55	-0.41	-0.99	-0.84	-0.84	-0.84
Good Will	0.93	0.89	-0.96	0.79	0.96	-0.92	0.73	0.94	0.77		0.93	0.96	0.8	0.57	0.93	0.57	0.71	-0.71	-0.67	-0.77	-0.5	-0.5	-0.5
Total Liab	1.0	0.89	-0.79	0.67	0.99	-0.9	0.88	0.99	0.9	0.93		0.99	0.91	0.27	0.94	0.27	0.88	-0.63	-0.59	-0.91	-0.57	-0.57	-0.57
Net Invested Capital	0.99	0.9	-0.85	0.73	1.0	-0.93	0.84	0.99	0.86	0.96	0.99		0.89	0.36	0.96	0.36	0.83	-0.69	-0.65	-0.88	-0.54	-0.54	-0.54
Total Current Assets	0.91	0.78	-0.6	0.54	0.89	-0.81	0.99	0.89	1.0	0.8	0.91	0.89		0.0	0.82	0.0	0.93	-0.59	-0.46	-1.0	-0.83	-0.83	-0.83
Capital Stock	0.27	0.28	-0.78	0.66	0.35	-0.42	-0.11	0.34	-0.05	0.57	0.27	0.36	0.0		0.38	1.0	0.0	-0.37	-0.45	0.03	0.14	0.14	0.14
Net Working Capital	0.94	0.82	-0.84	0.85	0.96	-0.99	0.77	0.97	0.79	0.93	0.94	0.96	0.82	0.38		0.38	0.74	-0.84	-0.83	-0.83	-0.44	-0.44	-0.44
Common Stock	0.27	0.28	-0.78	0.66	0.35	-0.42	-0.11	0.34	-0.05	0.57	0.27	0.36	0.0	1.0	0.38		0.0	-0.37	-0.45	0.03	0.14	0.14	0.14
Deferred Long Term Liab	0.87	0.64	-0.52	0.5	0.85	-0.72	0.93	0.87	0.93	0.71	0.88	0.83	0.93	0.0	0.74	0.0		-0.41	-0.33	-0.94	-0.77	-0.77	-0.77
Short Long Term Debt	-0.62	-0.53	0.7	-0.89	-0.67	0.89	-0.54	-0.7	-0.55	-0.71	-0.63	-0.69	-0.59	-0.37	-0.84	-0.37	-0.41		0.97	0.61	0.32	0.32	0.32
Short Term Debt	-0.58	-0.47	0.69	-0.91	-0.64	0.87	-0.4	-0.66	-0.41	-0.67	-0.59	-0.65	-0.46	-0.45	-0.83	-0.45	-0.33	0.97		0.49	0.12	0.12	0.12
Intangible Assets	-0.9	-0.74	0.57	-0.55	-0.89	0.82	-0.99	-0.89	-0.99	-0.77	-0.91	-0.88	-1.0	0.03	-0.83	0.03	-0.94	0.61	0.49		0.82	0.82	0.82
Long Term Debt Total	-0.56	-0.43	0.33	-0.29	-0.55	0.47	-0.85	-0.55	-0.84	-0.5	-0.57	-0.54	-0.83	0.14	-0.44	0.14	-0.77	0.32	0.12	0.82		1.0	1.0
Capital Surpluse	-0.56	-0.43	0.33	-0.29	-0.55	0.47	-0.85	-0.55	-0.84	-0.5	-0.57	-0.54	-0.83	0.14	-0.44	0.14	-0.77	0.32	0.12	0.82	1.0		1.0
Property Plant Equipment	-0.56	-0.43	0.33	-0.29	-0.55	0.47	-0.85	-0.55	-0.84	-0.5	-0.57	-0.54	-0.83	0.14	-0.44	0.14	-0.77	0.32	0.12	0.82	1.0	1.0

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Direct Total Assets

Total Assets

43.28 Million

At this time, Direct Digital's Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Direct Digital Holdings has a Net Asset of 69.01 M. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net asset for all United States stocks is notably lower than that of the firm.

Direct Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Direct Digital's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Direct Digital could also be used in its relative valuation, which is a method of valuing Direct Digital by comparing valuation metrics of similar companies.

Direct Digital is currently under evaluation in net asset category among its peers.

Direct Digital Institutional Holders

Institutional Holdings refers to the ownership stake in Direct Digital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Direct Digital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Direct Digital's value.

		Shares
Royal Bank Of Canada	2024-06-30	27.0
Wells Fargo & Co	2024-09-30	1.0
Goldman Sachs Group Inc	2024-06-30	0.0
Susquehanna International Group, Llp	2024-06-30	0.0
Laurion Capital Management Lp	2024-06-30	0.0
Lazard Asset Management Llc	2024-06-30	0.0
Geneos Wealth Management Inc	2024-06-30	0.0
Millennium Management Llc	2024-06-30	0.0
Macquarie Group Ltd	2024-06-30	0.0
Vanguard Group Inc	2024-09-30	138 K
Ameriprise Financial Inc	2024-09-30	38.3 K

Direct Fundamentals

	Return On Equity	0.57
	Return On Asset	-0.1
	Profit Margin	(0.02) %
	Operating Margin	(0.09) %
	Current Valuation	50.91 M
	Shares Outstanding	3.8 M
	Shares Owned By Insiders	16.91 %
	Shares Owned By Institutions	7.50 %
	Number Of Shares Shorted	191.21 K
	Price To Earning	16.53 X
	Price To Book	13.87 X
	Price To Sales	0.10 X
	Revenue	157.11 M
	Gross Profit	28 M
	EBITDA	8.85 M
	Net Income	1.99 M
	Cash And Equivalents	4.92 M
	Cash Per Share	1.55 X
	Total Debt	30.06 M
	Debt To Equity	4.47 %
	Current Ratio	1.14 X
	Book Value Per Share	0.16 X
	Cash Flow From Operations	2.82 M
	Short Ratio	0.86 X
	Earnings Per Share	(1.93) X
	Target Price	5.25
	Number Of Employees	90
	Beta	7.44
	Market Capitalization	14.96 M
	Total Asset	69.01 M
	Retained Earnings	(3.48 M)
	Working Capital	3.28 M
	Net Asset	69.01 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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Additional Tools for Direct Stock Analysis

When running Direct Digital's price analysis, check to measure Direct Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direct Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.

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