DRCT Relative Valuation
DRCT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DRCT is overvalued; if below, it's undervalued.
Historical Valuation
Direct Digital Holdings Inc (DRCT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 13.69. The fair price of Direct Digital Holdings Inc (DRCT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.10
Fair
-0.32
PE
1Y
3Y
5Y
Trailing
Forward
-2.78
EV/EBITDA
Direct Digital Holdings Inc. (DRCT) has a current EV/EBITDA of -2.78. The 5-year average EV/EBITDA is 4.41. The thresholds are as follows: Strongly Undervalued below -17.25, Undervalued between -17.25 and -6.42, Fairly Valued between 15.24 and -6.42, Overvalued between 15.24 and 26.07, and Strongly Overvalued above 26.07. The current Forward EV/EBITDA of -2.78 falls within the Historic Trend Line -Fairly Valued range.
-1.50
EV/EBIT
Direct Digital Holdings Inc. (DRCT) has a current EV/EBIT of -1.50. The 5-year average EV/EBIT is 1.25. The thresholds are as follows: Strongly Undervalued below -11.95, Undervalued between -11.95 and -5.35, Fairly Valued between 7.86 and -5.35, Overvalued between 7.86 and 14.46, and Strongly Overvalued above 14.46. The current Forward EV/EBIT of -1.50 falls within the Historic Trend Line -Fairly Valued range.
0.06
PS
Direct Digital Holdings Inc. (DRCT) has a current PS of 0.06. The 5-year average PS is 0.09. The thresholds are as follows: Strongly Undervalued below -0.05, Undervalued between -0.05 and 0.02, Fairly Valued between 0.16 and 0.02, Overvalued between 0.16 and 0.23, and Strongly Overvalued above 0.23. The current Forward PS of 0.06 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Direct Digital Holdings Inc. (DRCT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.52. The thresholds are as follows: Strongly Undervalued below -10.01, Undervalued between -10.01 and -4.74, Fairly Valued between 5.78 and -4.74, Overvalued between 5.78 and 11.05, and Strongly Overvalued above 11.05. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-0.11
P/FCF
Direct Digital Holdings Inc. (DRCT) has a current P/FCF of -0.11. The 5-year average P/FCF is 1.13. The thresholds are as follows: Strongly Undervalued below -2.84, Undervalued between -2.84 and -0.86, Fairly Valued between 3.11 and -0.86, Overvalued between 3.11 and 5.10, and Strongly Overvalued above 5.10. The current Forward P/FCF of -0.11 falls within the Historic Trend Line -Fairly Valued range.
Direct Digital Holdings Inc (DRCT) has a current Price-to-Book (P/B) ratio of -1.37. Compared to its 3-year average P/B ratio of 18.75 , the current P/B ratio is approximately -107.32% higher. Relative to its 5-year average P/B ratio of 15.12, the current P/B ratio is about -109.08% higher. Direct Digital Holdings Inc (DRCT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -59.01%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -41.28% , the current FCF yield is about -100.00% lower.
-1.40
P/B
Median3y
18.75
Median5y
15.12
-438.91
FCF Yield
Median3y
-59.01
Median5y
-41.28
Competitors Valuation Multiple
The average P/S ratio for DRCT's competitors is 0.00, providing a benchmark for relative valuation. Direct Digital Holdings Inc Corp (DRCT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -12.02%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DRCT decreased by 93.83% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from -70.27 to -62.63.
The secondary factor is the Revenue Growth, contributed -12.02%to the performance.
Overall, the performance of DRCT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Direct Digital Holdings Inc (DRCT) currently overvalued or undervalued?
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What is the current FCF Yield for Direct Digital Holdings Inc (DRCT) as of Dec 05 2025?
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