DLPN — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($1.61)
DCF	$-2.24	-239.2%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$164,780

Near-term growth (yrs 1–5)(%)Rev: 16.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.69%

Computed WACC: 9.69%

Cost of equity (Re)15.80%(Rf 4.30% + β 2.09 × ERP 5.50%)

Cost of debt (Rd)7.11%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)39.99%

Debt weight (D/V)60.01%

Results

Intrinsic Value / share$-2.19

Current Price$1.61

Upside / Downside-236.0%

Net Debt (used)$21.46M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	8.7%	12.7%	16.7%	20.7%	24.7%
7.0%	$-2.27	$-2.37	$-2.48	$-2.60	$-2.74
8.0%	$-2.18	$-2.25	$-2.34	$-2.43	$-2.54
9.0%	$-2.11	$-2.17	$-2.24	$-2.32	$-2.41
10.0%	$-2.06	$-2.11	$-2.17	$-2.24	$-2.31
11.0%	$-2.02	$-2.07	$-2.12	$-2.17	$-2.24

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-0.51

Book Value / share($)Yahoo: $0.70

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$1.61

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.69%

Terminal growth rate(%)

Computed WACC: 9.69%

Cost of equity (Re)15.80%(Rf 4.30% + β 2.09 × ERP 5.50%)

Cost of debt (Rd)7.11%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)39.99%

Debt weight (D/V)60.01%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.61

Implied Near-term FCF Growth—

Historical Revenue Growth16.7%

Historical Earnings Growth—

Base FCF (TTM)-$164,780

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$1.61

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$22,388

Target EV/EBITDA multipleCurrent: -1830.4×

Net Debt($B)Default: $21.46M

Results

Implied Equity Value / share$1.61

Current Price$1.61

Upside / Downside+0.0%

Implied EV$40.98M

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