Dolphin Entertainment Valuation
| DLPN Stock | USD 1.04 0.03 2.97% |
Today, the firm appears to be undervalued. Dolphin Entertainment shows a prevailing Real Value of $2.01 per share. The current price of the firm is $1.04. Our model computes the value of Dolphin Entertainment from reviewing the firm fundamentals such as Shares Outstanding of 11.16 M, profit margin of (0.32) %, and Current Valuation of 30.95 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dolphin Entertainment's valuation include:
Price Book 0.8289 | Enterprise Value | Enterprise Value Ebitda (3.84) | Price Sales 0.238 | Enterprise Value Revenue 0.6023 |
Undervalued
Today
Please note that Dolphin Entertainment's price fluctuation is dangerous at this time. Calculation of the real value of Dolphin Entertainment is based on 3 months time horizon. Increasing Dolphin Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dolphin Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dolphin Stock. However, Dolphin Entertainment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.04 | Real 2.01 | Target 5.0 | Hype 1.04 |
The intrinsic value of Dolphin Entertainment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dolphin Entertainment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dolphin Entertainment helps investors to forecast how Dolphin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dolphin Entertainment more accurately as focusing exclusively on Dolphin Entertainment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dolphin Entertainment's intrinsic value based on its ongoing forecasts of Dolphin Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dolphin Entertainment's closest peers.
Dolphin Entertainment Cash |
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Dolphin Valuation Trend
Knowing Dolphin Entertainment's actual value is paramount for traders when making sound investment determinations. Using both Dolphin Entertainment's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Dolphin Entertainment Total Value Analysis
Dolphin Entertainment is currently projected to have valuation of 30.95 M with market capitalization of 11.64 M, debt of 25.59 M, and cash on hands of 7.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dolphin Entertainment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.95 M | 11.64 M | 25.59 M | 7.19 M |
Dolphin Entertainment Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dolphin Entertainment recorded a loss per share of 3.3. The entity last dividend was issued on the 27th of November 2020. The firm had 1:2 split on the 16th of October 2024. Based on the key indicators related to Dolphin Entertainment's liquidity, profitability, solvency, and operating efficiency, Dolphin Entertainment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Dolphin Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dolphin Entertainment has an asset utilization ratio of 65.09 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Dolphin Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Dolphin Entertainment Ownership Allocation
The market capitalization of Dolphin Entertainment is $11.64 Million. Dolphin Entertainment retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Dolphin Entertainment Profitability Analysis
The company reported the previous year's revenue of 43.12 M. Net Loss for the year was (24.4 M) with profit before overhead, payroll, taxes, and interest of 45.92 M.About Dolphin Entertainment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dolphin Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dolphin Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Dolphin Entertainment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dolphin Entertainment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dolphin Entertainment. We calculate exposure to Dolphin Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dolphin Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.6 M | 51 M | |
| Pretax Profit Margin | (0.51) | (0.53) | |
| Operating Profit Margin | (0.54) | (0.51) | |
| Net Loss | (0.51) | (0.53) | |
| Gross Profit Margin | 0.88 | 0.53 |
Dolphin Entertainment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.4 M | |
| Quarterly Earnings Growth Y O Y | -0.702 |
Dolphin Entertainment Current Valuation Indicators
Dolphin Entertainment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dolphin Entertainment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dolphin Entertainment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dolphin Entertainment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dolphin Entertainment's worth.When determining whether Dolphin Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dolphin Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dolphin Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dolphin Entertainment Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dolphin Entertainment. If investors know Dolphin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dolphin Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (3.30) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.