Intrinsic value of Dolphin Digital Media Inc. (DLPN)

[per Chepakovich valuation model]

other valuations of DLPN

[per Chepakovich valuation model]  See other valuations of DLPN stock

Previous Close$8.75
Intrinsic Value
Upside potential
Previous Close
$8.75

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2019-12-31 and quarterly data as of 2020-09-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2019(a)2020202120222023202420252026202720282029203020312032203320342035203620372038203920402041204220432044

INCOME STATEMENT

Revenue growth rate, %10.9NaN
Revenue, $25NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m29NaN
Operating income, $m-4NaN
EBITDA, $m-1NaN
Interest expense (income), $mNaN
Earnings before tax, $m-2NaN
Tax expense, $m-0NaN
Net income, $m-1NaN

BALANCE SHEET

Cash and short-term investments, $m3NaN
Total assets, $m43NaN
Adjusted assets (=assets-cash), $m40NaN
Average production assets, $m27NaN
Working capital, $m-16NaN
Total debt, $m12NaN
Total liabilities, $m33NaN
Total equity, $m10NaN
Debt-to-equity ratio1.193NaN
Adjusted equity ratio0.387NaN

CASH FLOW

Net income, $m-1NaN
Depreciation, amort., depletion, $m3NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-3NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m-3NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-16
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN