Dolphin Entertainment, Inc. (DLPN) DCF Valuation
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Dolphin Entertainment, Inc. (DLPN) Bundle
Enhance your investment strategies with the Dolphin Entertainment, Inc. (DLPN) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these variations affect the intrinsic value of Dolphin Entertainment, Inc. (DLPN).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.0 | 24.1 | 35.7 | 40.5 | 43.1 | 50.1 | 58.2 | 67.6 | 78.5 | 91.1 |
| Revenue Growth, % | 0 | -3.79 | 48.53 | 13.37 | 6.46 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
| EBITDA | 1.7 | -.5 | -3.7 | -2.0 | -17.9 | -5.2 | -6.0 | -7.0 | -8.1 | -9.5 |
| EBITDA, % | 6.98 | -1.96 | -10.45 | -5.06 | -41.41 | -10.38 | -10.38 | -10.38 | -10.38 | -10.38 |
| Depreciation | 1.9 | 2.0 | 1.9 | 1.8 | 2.3 | 3.1 | 3.6 | 4.2 | 4.9 | 5.7 |
| Depreciation, % | 7.79 | 8.44 | 5.33 | 4.32 | 5.23 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| EBIT | -.2 | -2.5 | -5.6 | -3.8 | -20.1 | -8.3 | -9.7 | -11.2 | -13.0 | -15.1 |
| EBIT, % | -0.80352 | -10.4 | -15.79 | -9.38 | -46.63 | -16.6 | -16.6 | -16.6 | -16.6 | -16.6 |
| Total Cash | 2.2 | 7.9 | 7.7 | 6.1 | 7.6 | 9.6 | 11.1 | 12.9 | 15.0 | 17.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.6 | 3.7 | 9.6 | 6.2 | 12.5 | 10.1 | 11.7 | 13.6 | 15.8 | 18.3 |
| Account Receivables, % | 14.32 | 15.35 | 26.89 | 15.21 | 28.9 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 |
| Inventories | .7 | .7 | .5 | 1.1 | .0 | 1.0 | 1.2 | 1.4 | 1.6 | 1.8 |
| Inventories, % | 2.86 | 2.97 | 1.52 | 2.78 | 0 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| Accounts Payable | .8 | 1.2 | .9 | 4.8 | 6.9 | 3.9 | 4.5 | 5.2 | 6.1 | 7.1 |
| Accounts Payable, % | 3.33 | 4.95 | 2.64 | 11.85 | 15.98 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Capital Expenditure | -.1 | -.1 | .0 | -.1 | .0 | -.1 | -.1 | -.1 | -.2 | -.2 |
| Capital Expenditure, % | -0.41394 | -0.32159 | 0 | -0.17824 | -0.06723778 | -0.1962 | -0.1962 | -0.1962 | -0.1962 | -0.1962 |
| Tax Rate, % | -0.21979 | -0.21979 | -0.21979 | -0.21979 | -0.21979 | -0.21979 | -0.21979 | -0.21979 | -0.21979 | -0.21979 |
| EBITAT | -.1 | -2.3 | -5.7 | -4.0 | -20.2 | -7.8 | -9.0 | -10.5 | -12.2 | -14.1 |
| Depreciation | ||||||||||
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| UFCF | -1.8 | -.1 | -9.8 | 4.4 | -21.0 | -6.4 | -6.7 | -7.8 | -9.0 | -10.5 |
| WACC, % | 9.03 | 9.99 | 10.32 | 10.32 | 10.32 | 10 | 10 | 10 | 10 | 10 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -29.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -11 | |||||||||
| Terminal Value | -134 | |||||||||
| Present Terminal Value | -83 | |||||||||
| Enterprise Value | -113 | |||||||||
| Net Debt | 19 | |||||||||
| Equity Value | -132 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | -9.16 |
What You Will Get
- Comprehensive DLPN Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Dolphin Entertainment’s future performance.
- User-Friendly Interface: Designed for industry professionals while remaining easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Dolphin Entertainment, Inc. (DLPN).
- WACC Calculator: Pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to the entertainment industry.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Dolphin Entertainment's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Dolphin Entertainment, Inc. (DLPN).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Dolphin Entertainment’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions regarding Dolphin Entertainment, Inc. (DLPN).
Why Choose This Calculator for Dolphin Entertainment, Inc. (DLPN)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to tailor your financial analysis.
- Real-Time Adjustments: Observe immediate updates to Dolphin Entertainment’s valuation as you change inputs.
- Preloaded Data: Comes equipped with Dolphin Entertainment’s current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Dolphin Entertainment, Inc. (DLPN) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models for Dolphin Entertainment, Inc. (DLPN).
- Consultants: Provide professional valuation insights on Dolphin Entertainment, Inc. (DLPN) to clients swiftly and accurately.
- Business Owners: Gain insights into how companies like Dolphin Entertainment, Inc. (DLPN) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques using real-world data and scenarios related to Dolphin Entertainment, Inc. (DLPN).
What the Template Contains
- Preloaded DLPN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.