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Dolphin Entertainment Inc
NASDAQ:DLPN

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Dolphin Entertainment Inc Logo
Dolphin Entertainment Inc
NASDAQ:DLPN
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Price: 2.33 USD +0.43% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one DLPN stock under the Base Case scenario is 5.69 USD. Compared to the current market price of 2.33 USD, Dolphin Entertainment Inc is Undervalued by 59%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DLPN Intrinsic Value
Base Case
5.69 USD
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DLPN Profitability Score
Profitability Due Diligence

Dolphin Entertainment Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
34/100
Profitability
Score

Dolphin Entertainment Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

DLPN Solvency Score
Solvency Due Diligence

Dolphin Entertainment Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Negative Net Debt
38/100
Solvency
Score

Dolphin Entertainment Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
90%
Gross Margin
-14%
Operating Margin
-10%
Net Margin
-14%
FCF Margin
-16%
ROE
-13%
ROIC
Other

DLPN Capital Structure
Dolphin Entertainment Inc

Market Capitalization 23.3M USD
Total Debt 4.3M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 4.5M USD
Short-Term Investments 0 USD
Enterprise Value 23.2M USD

Wall St
Price Targets

DLPN Price Targets Summary
Dolphin Entertainment Inc

Wall Street analysts forecast DLPN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DLPN is 7.14 USD with a low forecast of 7.07 USD and a high forecast of 7.35 USD.

Lowest
Price Target
7.07 USD
203% Upside
Average
Price Target
7.14 USD
206% Upside
Highest
Price Target
7.35 USD
215% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DLPN Competitors
Dolphin Entertainment Inc

DLPN Suppliers & Customers
Dolphin Entertainment Inc

There is no information about
Dolphin Entertainment Inc
key suppliers

Dolphin Entertainment Inc has 9 key customers from 1 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

DLPN Insider Trading
Buy and sell transactions by insiders

Dolphin Entertainment Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Dolphin Entertainment Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 10, 2022 by Stanham Nicholas (Director), who bought 8.1k USD worth of DLPN shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
79
Sales
2
Why is insider trading important?

Shareholder Return

DLPN Price
Dolphin Entertainment Inc

1M 1M
-21%
6M 6M
-35%
1Y 1Y
-72%
3Y 3Y
-11%
5Y 5Y
-88%
Annual Price Range
2.33
52w Low
2.32
52w High
9.59
Price Metrics
Average Annual Return -26.72%
Standard Deviation of Annual Returns 33.55%
Max Drawdown -90%
Shares Statistics
Market Capitalization 23.3M USD
Shares Outstanding 9 746 400
Percentage of Shares Shorted 0.4%

Company Profile

Dolphin Entertainment Inc

Country

United States of America

Industry

Media

Market Cap

23.3M USD

Dividend Yield

0%

Description

Dolphin Entertainment, Inc. engages in the provision of entertainment marketing and content development. The company is headquartered in Coral Gables, Florida and currently employs 163 full-time employees. The company went IPO on 2017-12-21. The company provides strategic marketing and publicity services to various film studios, digital content providers, A-list celebrity talent, including actors, directors, producers, celebrity chefs, social media influencers and recording artists. The company also provides strategic marketing publicity services and brand strategies for hotel and restaurant groups and consumer brands. The company is operating through two segments: entertainment publicity and marketing segment, and content production segment. The entertainment publicity and marketing segment is composed of 42West, The Door, Viewpoint, Shore Fire, Be Social, and B/HI, and provides clients with diversified services, including public relations, entertainment and hospitality content marketing. The content production segment is composed of Dolphin Entertainment and Dolphin Films and engages in the production and distribution of digital content and feature films.

Contact

FLORIDA
Coral Gables
150 Alhambra Cir Ste 1200
+13057740407.0
http://dolphinentertainment.com/

IPO

2017-12-21

Employees

163

Officers

Chairman, Pres & CEO
Mr. William O'Dowd IV
CFO, COO & Director
Ms. Mirta A. Negrini
Chief Exec. Officer of 42West
Ms. Amanda Lundberg
Chief Exec. Officer of The Door Marketing Group LLC
Mr. Charles Joseph Dougiello
Pres of the Door
Ms. Lois Najarian O'Neill
Pres of Shore Fire Media
Ms. Marilyn Laverty

See Also

Similar Stocks
What is the Intrinsic Value of one DLPN stock?

The intrinsic value of one DLPN stock under the Base Case scenario is 5.69 USD.

Is DLPN stock undervalued or overvalued?

Compared to the current market price of 2.33 USD, Dolphin Entertainment Inc is Undervalued by 59%.