First Time Loading...

Dolphin Entertainment Inc
NASDAQ:DLPN

Watchlist Manager
Dolphin Entertainment Inc Logo
Dolphin Entertainment Inc
NASDAQ:DLPN
Watchlist
Price: 1.205 USD -0.41% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one DLPN stock under the Base Case scenario is 2.645 USD. Compared to the current market price of 1.205 USD, Dolphin Entertainment Inc is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DLPN Relative Value
Base Case
2.645 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
84
vs Industry
75
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.8
Industry
18.6
Forward
-5.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-8.7
Industry
11.3
More Details
1 787
P/FCFE
P/FCFE
Price to FCFE
1 787
vs History
6
vs Industry
0
Median 3Y
16.3
Median 5Y
8.8
Industry
15.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
68
vs Industry
54
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
79
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
0.6
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
87
vs Industry
77
Median 3Y
0.9
Median 5Y
0.9
Industry
3.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-9.3
Industry
9.1
Forward
13.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-5.7
Industry
12.9
Forward
392.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-10.3
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-9.9
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
53
vs Industry
67
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

DLPN Competitors Multiples
Dolphin Entertainment Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dolphin Entertainment Inc
NASDAQ:DLPN
22m USD 0.5 -0.9 -8 -5
US
Netflix Inc
NASDAQ:NFLX
239.5B USD 7.1 44.3 11.5 35.5
US
Walt Disney Co
NYSE:DIS
213.4B USD 2.4 71.5 16.4 25.2
LU
Spotify Technology SA
NYSE:SPOT
56.1B USD 4 -98.4 1 060.4 -449
NL
Universal Music Group NV
AEX:UMG
49.2B EUR 4.4 39.1 28.2 35.9
CN
Tencent Music Entertainment Group
NYSE:TME
21.5B USD 5.6 31.6 26.2 31.7
US
Live Nation Entertainment Inc
NYSE:LYV
21B USD 0.9 66.3 12.9 19.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.3B USD 0.5 -6.5 2.5 -104.7
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.5 41.1
US
Warner Music Group Corp
NASDAQ:WMG
16.6B USD 2.6 36.1 16.1 22
US
Roku Inc
NASDAQ:ROKU
8.8B USD 2.5 -12.4 -18.6 -15.6

See Also

Summary
DLPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLPN stock valuation using valuation multiples.
Wall Street Estimates
DLPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.