Projected Income Statement: Dolby Laboratories, Inc.

Forecast Balance Sheet: Dolby Laboratories, Inc.

Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -1,272 -818 - - - - - -
Change - 35.69% - - - - - -
Announcement Date 11/16/21 11/17/22 11/16/23 11/19/24 11/18/25 - - -
Estimates

Cash Flow Forecast: Dolby Laboratories, Inc.

Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 54.45 47.93 - - 36.35 35.68 28 28
Change - -11.98% - - - -1.84% -21.53% 0%
Free Cash Flow (FCF) 1 393.3 270.6 336.7 297.2 435.8 413.6 492.6 539.4
Change - -31.19% 24.42% -11.73% 46.63% -5.11% 19.11% 9.49%
Announcement Date 11/16/21 11/17/22 11/16/23 11/19/24 11/18/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Dolby Laboratories, Inc.

Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 42.94% 33.55% 35.69% 36.12% 36.79% 38.53% 38.82% 40.47%
EBIT Margin (%) 26.88% 16.48% 16.6% 20.28% 19.64% 21.3% 23.12% 26.36%
EBT Margin (%) 27.67% 17.17% 19.24% 24.53% 22.49% 23.81% 25.56% 28.57%
Net margin (%) 24.21% 14.68% 15.44% 20.56% 18.9% 18% 19.93% 22.73%
FCF margin (%) 30.7% 21.59% 25.91% 23.34% 32.31% 29.12% 33.58% 35.14%
FCF / Net Income (%) 126.78% 147.02% 167.82% 113.53% 170.91% 161.77% 168.51% 154.56%

Profitability

        
ROA 10.3% 11.04% - - - - - -
ROE 12.33% 13.21% - - 10% 3.1% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.25% 3.82% - - 2.69% 2.51% 1.91% 1.82%
CAPEX / EBITDA (%) 9.9% 11.39% - - 7.32% 6.52% 4.92% 4.51%
CAPEX / FCF (%) 13.85% 17.71% - - 8.34% 8.63% 5.68% 5.19%

Items per share

        
Cash flow per share 1 - - - - 4.844 4.75 - -
Change - - - - - -1.94% - -
Dividend per Share 1 0.91 1.02 1.11 - 1.32 - - -
Change - 12.09% 8.82% - - - - -
Book Value Per Share 1 25.7 23.43 - - 27.36 27.94 - -
Change - -8.86% - - - 2.14% - -
EPS 1 2.97 1.81 2.05 2.69 2.62 3.092 3.545 3.69
Change - -39.06% 13.26% 31.22% -2.6% 18.03% 14.63% 4.09%
Nbr of stocks (in thousands) 101,387 97,677 95,641 95,348 95,844 93,669 93,669 93,669
Announcement Date 11/16/21 11/17/22 11/16/23 11/19/24 11/18/25 - - -
1USD
Estimates
2026 *2027 *
P/E 20x 17.4x
PBR 2.21x -
EV / Sales 4.07x 3.94x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
61.77USD
Average target price
79.00USD
Spread / Average Target
+27.89%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. DLB Stock
  4. Financials Dolby Laboratories, Inc.