DLPN PE Ratio & Valuation,Is DLPN Overvalued

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 0.32 is considered Fairly compared with the five-year average of 18.20. The fair price of Dolphin Entertainment Inc (DLPN) is between 1.22 to 6.16 according to relative valuation methord.

Relative Value

Fair Zone

1.22-6.16

Current Price：1.61

Fair

0.00

8.51

EV/EBITDA

Dolphin Entertainment Inc. (DLPN) has a current EV/EBITDA of 8.51. The 5-year average EV/EBITDA is -15.97. The thresholds are as follows: Strongly Undervalued below -265.51, Undervalued between -265.51 and -140.74, Fairly Valued between 108.81 and -140.74, Overvalued between 108.81 and 233.58, and Strongly Overvalued above 233.58. The current Forward EV/EBITDA of 8.51 falls within the Historic Trend Line -Fairly Valued range.

16.66

EV/EBIT

Dolphin Entertainment Inc. (DLPN) has a current EV/EBIT of 16.66. The 5-year average EV/EBIT is -288.31. The thresholds are as follows: Strongly Undervalued below -2649.71, Undervalued between -2649.71 and -1469.01, Fairly Valued between 892.39 and -1469.01, Overvalued between 892.39 and 2073.10, and Strongly Overvalued above 2073.10. The current Forward EV/EBIT of 16.66 falls within the Historic Trend Line -Fairly Valued range.

0.32

Dolphin Entertainment Inc. (DLPN) has a current PS of 0.32. 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 0.32 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 1.71. The thresholds are as follows: Strongly Undervalued below -5.68, Undervalued between -5.68 and -1.99, Fairly Valued between 5.40 and -1.99, Overvalued between 5.40 and 9.10, and Strongly Overvalued above 9.10. 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 1.73. The thresholds are as follows: Strongly Undervalued below -5.76, Undervalued between -5.76 and -2.02, Fairly Valued between 5.48 and -2.02, Overvalued between 5.48 and 9.23, and Strongly Overvalued above 9.23. 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 2.27. Compared to its 3-year average P/B ratio of 1.11 , the current P/B ratio is approximately 104.53% higher. Relative to its 5-year average P/B ratio of 1.57, the current P/B ratio is about 44.35% higher. Dolphin Entertainment Inc (DLPN) has a Forward Free Cash Flow (FCF) yield of approximately -8.99%. Compared to its 3-year average FCF yield of -13.51%, the current FCF yield is approximately -33.43% lower. Relative to its 5-year average FCF yield of -10.18% , the current FCF yield is about -11.69% lower.

2.27

P/B

Median3y

1.11

Median5y

1.57

-8.99

FCF Yield

Median3y

-13.51

Median5y

-10.18

Competitors Valuation Multiple

The average P/S ratio for DLPN's competitors is 0.59, providing a benchmark for relative valuation. Dolphin Entertainment Inc Corp (DLPN) exhibits a P/S ratio of 0.32, which is -45.41% above the industry average. Given its robust revenue growth of 16.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of DLPN increased by 50.47% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.30 to -2.99.

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.

16.67%

12.68M → 14.80M

Revenue Growth

-96.40%

-68.54 → -2.47

Margin Expansion

130.20%

-1.30 → -2.99

P/E Change

50.47%

1.07 → 1.61

Mkt Cap Growth

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Frequently Asked Questions

Is Dolphin Entertainment Inc (DLPN) currently overvalued or undervalued?

What is Dolphin Entertainment Inc (DLPN) fair value?

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. The fair price of Dolphin Entertainment Inc (DLPN) is between 1.22 to 6.16 according to relative valuation methord.

How does DLPN's valuation metrics compare to the industry average?

What is the current P/B ratio for Dolphin Entertainment Inc (DLPN) as of Dec 15 2025?

As of Dec 15 2025, Dolphin Entertainment Inc (DLPN) has a P/B ratio of 2.27. This indicates that the market values DLPN at 2.27 times its book value.

What is the current FCF Yield for Dolphin Entertainment Inc (DLPN) as of Dec 15 2025?

As of Dec 15 2025, Dolphin Entertainment Inc (DLPN) has a FCF Yield of -8.99%. This means that for every dollar of Dolphin Entertainment Inc’s market capitalization, the company generates -8.99 cents in free cash flow.

What is the current Forward P/E ratio for Dolphin Entertainment Inc (DLPN) as of Dec 15 2025?

As of Dec 15 2025, Dolphin Entertainment Inc (DLPN) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Dolphin Entertainment Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Dolphin Entertainment Inc (DLPN) as of Dec 15 2025?

As of Dec 15 2025, Dolphin Entertainment Inc (DLPN) has a Forward P/S ratio of 0.32. This means the market is valuing DLPN at $0.32 for every dollar of expected revenue over the next 12 months.

DLPN Valuation

DLPN Valuation

DLPN Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

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Frequently Asked Questions

Is Dolphin Entertainment Inc (DLPN) currently overvalued or undervalued?

What is Dolphin Entertainment Inc (DLPN) fair value?

How does DLPN's valuation metrics compare to the industry average?

What is the current P/B ratio for Dolphin Entertainment Inc (DLPN) as of Dec 15 2025?

What is the current FCF Yield for Dolphin Entertainment Inc (DLPN) as of Dec 15 2025?

What is the current Forward P/E ratio for Dolphin Entertainment Inc (DLPN) as of Dec 15 2025?

What is the current Forward P/S ratio for Dolphin Entertainment Inc (DLPN) as of Dec 15 2025?