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Dolphin Entertainment Inc
NASDAQ:DLPN

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Dolphin Entertainment Inc Logo
Dolphin Entertainment Inc
NASDAQ:DLPN
Watchlist
Price: 1.21 USD 1.68%
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one DLPN stock under the Base Case scenario is 2.67 USD. Compared to the current market price of 1.21 USD, Dolphin Entertainment Inc is Undervalued by 55%.

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
2.67 USD
Undervaluation 55%
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
-5.7
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
1 794.4
P/FCFE
P/FCFE
Price to FCFE
1 794.4
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
76
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
13.2
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
394
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
52
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
245.5B USD 7.1 44.4 11.5 35.5
US
Walt Disney Co
NYSE:DIS
212.7B USD 2.4 70.5 16.2 24.9
LU
Spotify Technology SA
NYSE:SPOT
53.7B USD 3.8 -94.6 1 017.8 -431
NL
Universal Music Group NV
AEX:UMG
49.6B EUR 4.5 39.4 28.5 36.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.9B USD 0.5 -6.6 2.5 -105.3
US
Live Nation Entertainment Inc
NYSE:LYV
21.3B USD 0.9 65.3 12.7 18.9
CN
Tencent Music Entertainment Group
NYSE:TME
20.5B USD 5.3 29.7 24.6 29.8
FR
Bollore SE
PAR:BOL
18.3B EUR 1.4 6.2 16.6 41.1
US
Warner Music Group Corp
NASDAQ:WMG
17.3B USD 2.7 37.2 16.5 22.6
US
Roku Inc
NASDAQ:ROKU
8.4B USD 2.4 -11.8 -17.4 -14.6

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
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