DLPN Relative Valuation
DLPN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DLPN is overvalued; if below, it's undervalued.
Historical Valuation
Dolphin Entertainment Inc (DLPN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 18.16. The fair price of Dolphin Entertainment Inc (DLPN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.66
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
8.61
EV/EBITDA
Dolphin Entertainment Inc. (DLPN) has a current EV/EBITDA of 8.61. The 5-year average EV/EBITDA is -15.55. The thresholds are as follows: Strongly Undervalued below -265.68, Undervalued between -265.68 and -140.61, Fairly Valued between 109.52 and -140.61, Overvalued between 109.52 and 234.59, and Strongly Overvalued above 234.59. The current Forward EV/EBITDA of 8.61 falls within the Historic Trend Line -Fairly Valued range.
16.86
EV/EBIT
Dolphin Entertainment Inc. (DLPN) has a current EV/EBIT of 16.86. The 5-year average EV/EBIT is -288.71. The thresholds are as follows: Strongly Undervalued below -2650.91, Undervalued between -2650.91 and -1469.81, Fairly Valued between 892.39 and -1469.81, Overvalued between 892.39 and 2073.50, and Strongly Overvalued above 2073.50. The current Forward EV/EBIT of 16.86 falls within the Historic Trend Line -Fairly Valued range.
0.33
PS
Dolphin Entertainment Inc. (DLPN) has a current PS of 0.33. The 5-year average PS is 0.76. The thresholds are as follows: Strongly Undervalued below -0.48, Undervalued between -0.48 and 0.14, Fairly Valued between 1.38 and 0.14, Overvalued between 1.38 and 2.00, and Strongly Overvalued above 2.00. The current Forward PS of 0.33 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Dolphin Entertainment Inc. (DLPN) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.73. The thresholds are as follows: Strongly Undervalued below -5.67, Undervalued between -5.67 and -1.97, Fairly Valued between 5.43 and -1.97, Overvalued between 5.43 and 9.13, and Strongly Overvalued above 9.13. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Dolphin Entertainment Inc. (DLPN) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.76. The thresholds are as follows: Strongly Undervalued below -5.75, Undervalued between -5.75 and -2.00, Fairly Valued between 5.51 and -2.00, Overvalued between 5.51 and 9.27, and Strongly Overvalued above 9.27. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Dolphin Entertainment Inc (DLPN) has a current Price-to-Book (P/B) ratio of 2.35. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately 114.08% higher. Relative to its 5-year average P/B ratio of 1.57, the current P/B ratio is about 49.85% higher. Dolphin Entertainment Inc (DLPN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -13.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.17% , the current FCF yield is about -100.00% lower.
2.35
P/B
Median3y
1.10
Median5y
1.57
-8.77
FCF Yield
Median3y
-13.66
Median5y
-10.17
Competitors Valuation Multiple
The average P/S ratio for DLPN's competitors is 0.01, providing a benchmark for relative valuation. Dolphin Entertainment Inc Corp (DLPN) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 16.67%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DLPN increased by 54.21% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.32 to -3.09.
The secondary factor is the Revenue Growth, contributed 16.67%to the performance.
Overall, the performance of DLPN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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