Historical Valuation
Alliance Entertainment Holding Corp (AENT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.36 is considered Fairly compared with the five-year average of 2.62. The fair price of Alliance Entertainment Holding Corp (AENT) is between 5.16 to 8.47 according to relative valuation methord.
Relative Value
Fair Zone
5.16-8.47
Current Price：7.59
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Alliance Entertainment Holding Corp (AENT) has a current Price-to-Book (P/B) ratio of 3.77. Compared to its 3-year average P/B ratio of 1.74 , the current P/B ratio is approximately 116.55% higher. Relative to its 5-year average P/B ratio of 1.51, the current P/B ratio is about 149.44% higher. Alliance Entertainment Holding Corp (AENT) has a Forward Free Cash Flow (FCF) yield of approximately 8.13%. Compared to its 3-year average FCF yield of 27.70%, the current FCF yield is approximately -70.66% lower. Relative to its 5-year average FCF yield of 18.88% , the current FCF yield is about -56.93% lower.
P/B
Median3y
1.74
Median5y
1.51
FCF Yield
Median3y
27.70
Median5y
18.88
Competitors Valuation Multiple
AI Analysis for AENT
The average P/S ratio for AENT competitors is 1.01, providing a benchmark for relative valuation. Alliance Entertainment Holding Corp Corp (AENT.O) exhibits a P/S ratio of 0.36, which is -64.11% above the industry average. Given its robust revenue growth of 10.91%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for AENT
1Y
3Y
5Y
Market capitalization of AENT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of AENT in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is AENT currently overvalued or undervalued?
Alliance Entertainment Holding Corp (AENT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.36 is considered Fairly compared with the five-year average of 2.62. The fair price of Alliance Entertainment Holding Corp (AENT) is between 5.16 to 8.47 according to relative valuation methord.
What is Alliance Entertainment Holding Corp (AENT) fair value?
AENT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Alliance Entertainment Holding Corp (AENT) is between 5.16 to 8.47 according to relative valuation methord.
How does AENT's valuation metrics compare to the industry average?
The average P/S ratio for AENT's competitors is 1.01, providing a benchmark for relative valuation. Alliance Entertainment Holding Corp Corp (AENT) exhibits a P/S ratio of 0.36, which is -64.11% above the industry average. Given its robust revenue growth of 10.91%, this premium appears unsustainable.
What is the current P/B ratio for Alliance Entertainment Holding Corp (AENT) as of Jan 10 2026?
As of Jan 10 2026, Alliance Entertainment Holding Corp (AENT) has a P/B ratio of 3.77. This indicates that the market values AENT at 3.77 times its book value.
What is the current FCF Yield for Alliance Entertainment Holding Corp (AENT) as of Jan 10 2026?
As of Jan 10 2026, Alliance Entertainment Holding Corp (AENT) has a FCF Yield of 8.13%. This means that for every dollar of Alliance Entertainment Holding Corp’s market capitalization, the company generates 8.13 cents in free cash flow.
What is the current Forward P/E ratio for Alliance Entertainment Holding Corp (AENT) as of Jan 10 2026?
As of Jan 10 2026, Alliance Entertainment Holding Corp (AENT) has a Forward P/E ratio of 13.08. This means the market is willing to pay $13.08 for every dollar of Alliance Entertainment Holding Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Alliance Entertainment Holding Corp (AENT) as of Jan 10 2026?
As of Jan 10 2026, Alliance Entertainment Holding Corp (AENT) has a Forward P/S ratio of 0.36. This means the market is valuing AENT at $0.36 for every dollar of expected revenue over the next 12 months.