Dolphin Stock Valuation

DLPN
 Stock
  

USD 2.34  0.01  0.43%   

What is the current enterprise value of Dolphin Entertainment? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Dolphin Entertainment, is its stock price multiplied by the total number of shares outstanding, calculating Dolphin Entertainment's enterprise value requires a different approach. It uses Dolphin Entertainment's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Dolphin Entertainment shows a prevailing Real Value of $9.24 per share. The current price of the firm is $2.34. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Our model computes the value of Dolphin Entertainment from reviewing the firm fundamentals such as Profit Margin of (0.10) %, shares outstanding of 9.75 M, and Current Valuation of 35.03 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Dolphin Entertainment Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Dolphin Entertainment's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Dolphin Most Recent Valuation Data

Beta
2.3208
Fiscal Year End
December
Property Plant And Equipment Net
7.6 M
Enterprise Value
35 M
Current Deferred Revenue
-57 K
Net Debt
-8.7 M
Undervalued
Today 2.34
Please note that Dolphin Entertainment's price fluctuation is slightly risky 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.
Our valuation method for Dolphin Entertainment is useful when determining the fair value of the Dolphin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dolphin Entertainment. 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.
9.24
Real Value
14.05
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.182.643.11
Details
Hype
Prediction
LowEstimated ValueHigh
0.132.657.46
Details
Naive
Forecast
LowNext ValueHigh
0.0496532.487.29
Details
1 Analysts
Consensus
LowTarget PriceHigh
30.0030.0030.00
Details

Dolphin Entertainment Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dolphin Entertainment's current stock value. Our valuation model uses many indicators to compare Dolphin Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dolphin Entertainment competition to find correlations between indicators driving Dolphin Entertainment's intrinsic value. More Info.
Dolphin Entertainment is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  56.23  of Price to Earning per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dolphin Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dolphin Entertainment's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dolphin Entertainment's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dolphin Entertainment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dolphin Entertainment and how it compares across the competition.

About Dolphin Entertainment Valuation

The stock valuation mechanism determines the current worth of Dolphin Entertainment on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dolphin Entertainment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Dolphin Entertainment's related companies.
Fiscal Year End
December
Industry
Advertising Agencies
Concentration
Movies & Entertainment
Full Time Employees
202
Service Category
Entertainment
Employer Id Number
86-0787790
Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. Dolphin Entertainment, Inc. is headquartered in Coral Gables, Florida. Dolphin Entertainment operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 202 people.

Dolphin Entertainment Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Dolphin Entertainment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y-0.702
Continue to Investing Opportunities. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Dolphin Entertainment price analysis, check to measure Dolphin Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dolphin Entertainment is operating at the current time. Most of Dolphin Entertainment's value examination focuses on studying past and present price action to predict the probability of Dolphin Entertainment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dolphin Entertainment's price. Additionally, you may evaluate how the addition of Dolphin Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Dolphin Entertainment's industry 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 YOY
(0.70) 
Market Capitalization
23.8 M
Quarterly Revenue Growth YOY
0.053
Return On Assets
(0.0347) 
Return On Equity
(0.16) 
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 Dolphin Entertainment value 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.