Dolphin Entertainment Inc (DLPN) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Dolphin Entertainment Inc stock $0.31, price $0.93, that is 66.2% below the price, quality 41 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range $0.8710 – $28.42 · the $0.9300 price screens above the $0.3145 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Dolphin Entertainment, Inc., together with its subsidiaries, operates as an entertainment marketing and production company in the United States. It operates through two segments, Entertainment Publicity and Marketing, and Content Production.
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The Entertainment Publicity and Marketing segment offers diversified services, including public relations, entertainment and hospitality content marketing, strategic communications and marketing consulting, social media and influencer marketing, and celebrity booking services under the 42West, Shore Fire, The Door, The Digital Dept., Special Projects, Always Alpha, and Elle brands.
Its Content Production segment develops, produces, and distributes feature films, television, and digital content under the Dolphin Films brand.
The company also offers strategic marketing and publicity services to individuals and corporates in the motion picture, television, music, gaming, culinary, hospitality, lifestyle, and charitable industries; and marketing direction, public relations counsel, and media strategy services for video game publishers, eSports leagues, individual actors, filmmakers, recording artists, authors, and other entities in the gaming industry.
The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. was founded in 1996 and is headquartered in Coral Gables, Florida.
Stock analysis
Dolphin Entertainment Inc (DLPN) currently trades at $0.9300, while our model-based Fair Value estimate is $0.3145, 66% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Dolphin Entertainment Inc reported revenue of $56.7M in FY2025 versus $35.7M in FY2021, a compound +12.2%/yr. Reported net income was −$3.1M in FY2025.
Key figures
Market cap $12.6M Micro · P/S ratio 0.23 · EPS (TTM) $−0.2800 · Net margin −6.3% · Return on equity −51.6% · Return on assets (EBIT) −12.0% (5-year average) · Operating margin −7.1% · Revenue (TTM) $57.7M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).
What moves the price
The share trades about 48% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 10% fair-value upside, at −66%, DLPN screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EV/EBITDAn/a$0.3700$0.830062
All 1 models by family
Multiples
EV/EBITDAn/a$0.3700$0.830062
The fair value above starts from this blend and is adjusted for dilution from new shares.
In the last 6 months, one officer or director bought shares worth $133,534, on Nov 2, 2026.
BuyWilliam O'Dowd IVChief Executive Officer, Director, 10% owner52× since Nov 10, 2025: 194,854 shares, avg. $26.74$5.2MNov 2, 2026
BuyMichael EspensenDirector6,623 shares at ?Mar 30, 2026
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+9.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.7%
Start year 2020 (pandemic). Over 10 years: +34.2% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+27.8%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−10.6% (2020) → −0.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
News mood ⓘNews mood, the average tone of recent news (51 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
Compare Dolphin Entertainment Inc with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Advertising Agencies · 170 stocks
Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−66.2% · Bottom 25%
Profitability
Return on assets−5.3% · Bottom 25%
Net margin (12 months)−6.3% · Bottom 25%
Operating margin (12 months)−7.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)2.5% · Below median
Balance sheet
Debt / equity1.88× · Highest 25%
Valuation Multiplesvs Advertising Agencies median · lower = cheaper
P/B1.30× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months)0.22× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 38
FUTURE (revenue growth)13· sector 15
PAST (return on equity)0· sector 7
HEALTH (low debt)6· sector 98
DIVIDEND (yield)0· sector 53
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Dolphin Entertainment Inc Fair Value". https://www.fairvalue-calculator.com/stock/DLPN
Frequently asked questions
Is Dolphin Entertainment Inc (DLPN) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of $0.3145 versus a price of $0.9300, about 66% lower (overvalued).
What is the fair value of DLPN?
Our model-based fair value for Dolphin Entertainment Inc is $0.3145 (as of Nov 4, 2026), built from audited fundamentals. The current price: $0.9300.
What is the quality score of DLPN?
Dolphin Entertainment Inc has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Dolphin Entertainment Inc (DLPN)?
Our model-based price target is the fair value of $0.3145 (as of Nov 4, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Dolphin Entertainment Inc stock forecast for 2026?
Our models put fair value at $0.3145, about 66% lower versus a price of $0.9300 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Dolphin Entertainment Inc (DLPN)?
Dolphin Entertainment Inc reported trailing-twelve-month revenue of about $57.7M (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Dolphin Entertainment Inc (DLPN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Dolphin Entertainment Inc it is $0.3145 per share (as of Nov 4, 2026), against a price of $0.9300. It is the blended result of 1 valuation models in 1 family (Multiples).
Is Dolphin Entertainment Inc stock overvalued or undervalued in 2026?
As of Nov 4, 2026, DLPN trades above its calculated fair value: price $0.9300, fair value $0.3145, a gap of about −66% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DLPN?
No. The price is what the market pays today ($0.9300); the fair value is what the company's own numbers justify ($0.3145). For Dolphin Entertainment Inc the two are $0.6155 per share apart. That gap is exactly why we show both numbers side by side.
How much is Dolphin Entertainment Inc worth?
The market values Dolphin Entertainment Inc at about $12.6M (market capitalisation, as of Nov 4, 2026). Per share that is $0.9300; our models calculate a fair value of $0.3145 per share.
How solid is the balance sheet of Dolphin Entertainment Inc (DLPN)?
Balance-sheet figures for Dolphin Entertainment Inc (as of Nov 4, 2026): return on equity −51.6%, debt of 1.88 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is DLPN from its 52-week high?
Dolphin Entertainment Inc trades at $0.9300, about 48% below its 52-week high of $1.80 and 3% above the low of $0.9000 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $0.3145 is for.
Which stocks are comparable to Dolphin Entertainment Inc?
From the same area (Communication Services) we also value AppLovin Corporation, Publicis Groupe S.A, Omnicom Group, Focus Media Information Technology Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Dolphin Entertainment Inc stock attractive at the current price?
The data as of Nov 4, 2026: price $0.9300, calculated fair value $0.3145 (−66%), Quality Score 41/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DLPN calculated?
We run Dolphin Entertainment Inc through 1 models from 1 family: Multiples. Every model gets the same audited fundamentals; the fair value of $0.3145 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Dolphin Entertainment Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Dolphin Entertainment Inc (DLPN)?
The closing price on Nov 6, 2026 was $0.9300. Our model-based fair value is $0.3145, about 66% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Dolphin Entertainment Inc right now?
Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Dolphin Entertainment Inc
How large is the market capitalisation of Dolphin Entertainment Inc (DLPN)?
The market capitalisation of Dolphin Entertainment Inc is $12.6M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Dolphin Entertainment Inc (DLPN)?
The price-to-sales ratio of Dolphin Entertainment Inc is 0.23 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Dolphin Entertainment Inc (DLPN)?
Earnings per share at Dolphin Entertainment Inc are $−0.2800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Dolphin Entertainment Inc (DLPN)?
The net margin of Dolphin Entertainment Inc is −6.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Dolphin Entertainment Inc (DLPN)?
The return on equity (ROE) of Dolphin Entertainment Inc is −51.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Dolphin Entertainment Inc (DLPN)?
On an EBIT basis the return on assets of Dolphin Entertainment Inc is −12.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Dolphin Entertainment Inc (DLPN)?
The operating margin of Dolphin Entertainment Inc is −7.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Dolphin Entertainment Inc (DLPN)?
Revenue at Dolphin Entertainment Inc is growing +2.5% versus a year earlier (3y avg +11.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Dolphin Entertainment Inc (DLPN)?
Earnings per share at Dolphin Entertainment Inc are growing −70.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Dolphin Entertainment Inc (DLPN) generate?
The free cash flow of Dolphin Entertainment Inc is −$2.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Dolphin Entertainment Inc (DLPN) carry?
The net debt of Dolphin Entertainment Inc is $18.8M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 4, 2026
