Dolby Laboratories Valuation
| DLB Stock | USD 78.32 0.12 0.15% |
At this time, the firm appears to be undervalued. Dolby Laboratories shows a prevailing Real Value of $87.38 per share. The current price of the firm is $78.32. Our model computes the value of Dolby Laboratories from reviewing the firm fundamentals such as Shares Outstanding of 59.77 M, profit margin of 0.17 %, and Current Valuation of 7.03 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dolby Laboratories' valuation include:
Price Book 3.0128 | Enterprise Value 7 B | Enterprise Value Ebitda 19.9639 | Price Sales 5.9346 | Forward PE 19.4553 |
Undervalued
Today
Please note that Dolby Laboratories' price fluctuation is very steady at this time. Calculation of the real value of Dolby Laboratories is based on 3 months time horizon. Increasing Dolby Laboratories' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dolby Laboratories is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dolby Stock. However, Dolby Laboratories' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 78.32 | Real 87.38 | Target 98.0 | Hype 78.29 | Naive 79.54 |
The real value of Dolby Stock, also known as its intrinsic value, is the underlying worth of Dolby Laboratories Company, which is reflected in its stock price. It is based on Dolby Laboratories' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dolby Laboratories' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Dolby Laboratories helps investors to forecast how Dolby stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dolby Laboratories more accurately as focusing exclusively on Dolby Laboratories' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dolby Laboratories' intrinsic value based on its ongoing forecasts of Dolby Laboratories' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dolby Laboratories' closest peers. If more than one evaluation category is relevant for Dolby Laboratories we suggest using both methods to arrive at a better estimate.
Dolby Laboratories Cash |
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Dolby Valuation Trend
Comparing Dolby Laboratories' enterprise value against its market capitalization is a good way to estimate the value of Dolby Laboratories uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Dolby Revenue by Product
Dolby Laboratories Total Value Analysis
Dolby Laboratories is currently expected to have company total value of 7.03 B with market capitalization of 7.47 B, debt of 46.99 M, and cash on hands of 620.13 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dolby Laboratories fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.03 B | 7.47 B | 46.99 M | 620.13 M |
Dolby Laboratories Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Dolby Laboratories was currently reported as 25.45. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Dolby Laboratories last dividend was issued on the 19th of August 2024. Based on the key indicators related to Dolby Laboratories' liquidity, profitability, solvency, and operating efficiency, Dolby Laboratories is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.2028 |
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| Total Cash From Operating Activities | 314 M | 327.3 M |
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| Operating Income | 250.2 M | 258.3 M |
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Dolby Laboratories Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dolby Laboratories has an asset utilization ratio of 40.96 percent. This suggests that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Dolby Laboratories is more efficient with each dollar of assets it utilizes for everyday operations.Dolby Laboratories Ownership Allocation
Dolby Laboratories holds a total of 59.77 Million outstanding shares. The majority of Dolby Laboratories outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dolby Laboratories to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dolby Laboratories. Please pay attention to any change in the institutional holdings of Dolby Laboratories as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dolby Laboratories Profitability Analysis
The company reported the last year's revenue of 1.27 B. Total Income to common stockholders was 261.82 M with profit before taxes, overhead, and interest of 1.15 B.Dolby Laboratories Past Distributions to stockholders
| 27th of August 2024 | ||
| 22nd of May 2024 | ||
| 22nd of February 2024 | ||
| 5th of December 2023 | ||
| 22nd of August 2023 | ||
| 23rd of May 2023 | ||
| 22nd of February 2023 | ||
| 8th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dolby Laboratories' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dolby Laboratories and how it compares across the competition.
About Dolby Laboratories Valuation
The stock valuation mechanism determines Dolby Laboratories' current worth on a weekly basis. Our valuation model uses a comparative analysis of Dolby Laboratories. We calculate exposure to Dolby Laboratories's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dolby Laboratories's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 790.3 M | |
| Pretax Profit Margin | 0.25 | 0.17 | |
| Operating Profit Margin | 0.20 | 0.16 | |
| Net Profit Margin | 0.28 | 0.15 | |
| Gross Profit Margin | 0.89 | 0.89 |
Dolby Laboratories Quarterly Retained Earnings |
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A single share of Dolby Laboratories represents a small ownership stake in the entity. As a stockholder of Dolby, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Dolby Laboratories Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.54, whereas Dividends Paid is projected to grow to (108.9 M). . The current year's Price Earnings Ratio is expected to grow to 35.39, whereas Retained Earnings are forecasted to decline to about 1.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -114.6 M | -108.9 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.32 | 0.54 | |
| Dividend Paid And Capex Coverage Ratio | 2.26 | 2.00 |
There are various types of dividends Dolby Laboratories can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dolby shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dolby Laboratories directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dolby pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dolby Laboratories by the value of the dividends paid out.
Dolby Laboratories Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 97.3 M | |
| Quarterly Earnings Growth Y O Y | 1.353 | |
| Forward Price Earnings | 19.4553 |
Dolby Laboratories Current Valuation Indicators
Valuation refers to the process of determining the present value of Dolby Laboratories and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dolby we look at many different elements of the entity such as Dolby's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dolby Laboratories, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dolby Laboratories' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dolby Laboratories' worth.Complementary Tools for Dolby Stock analysis
When running Dolby Laboratories' price analysis, check to measure Dolby Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dolby Laboratories is operating at the current time. Most of Dolby Laboratories' value examination focuses on studying past and present price action to predict the probability of Dolby Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolby Laboratories' price. Additionally, you may evaluate how the addition of Dolby Laboratories to your portfolios can decrease your overall portfolio volatility.
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