AENT Valuation
Alliance Entertainment Holding Corp
$
2.500
- Overview
- Forecast
- Valuation
AENT Relative Valuation
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. If the market price exceeds this fair value range, AENT is overvalued; if below, it's undervalued.
Historical Valuation
Alliance Entertainment Holding Corp (AENT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.13 is considered Undervalued compared with the five-year average of 0.09. The fair price of Alliance Entertainment Holding Corp (AENT) is between 4.66 to 7.08 according to relative valuation methord. Compared to the current price of 2.50 USD , Alliance Entertainment Holding Corp is Undervalued By 46.38%.
Relative Value
Fair Zone
4.66-7.08
Current Price：2.50
46.38%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.48
P/B
Median3y
1.30
Median5y
1.30
24.39
FCF Yield
Median3y
16.14
Median5y
20.69
Competitors Valuation Multiple
The average P/S ratio for AENT's competitors is 1.05, providing a benchmark for relative valuation. Alliance Entertainment Holding Corp Corp (AENT) exhibits a P/S ratio of 0.13, which is -87.21% above the industry average. Given its robust revenue growth of -7.50%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Alliance Entertainment Holding Corp (AENT) currently overvalued or undervalued?
Alliance Entertainment Holding Corp (AENT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.72 is considered Undervalued compared with the five-year average of 0.09. The fair price of Alliance Entertainment Holding Corp (AENT) is between 4.66 to 7.08 according to relative valuation methord. Compared to the current price of 2.50 USD , Alliance Entertainment Holding Corp is Undervalued By 46.38% .
What is Alliance Entertainment Holding Corp (AENT) fair value?
How does AENT's valuation metrics compare to the industry average?
What is the current P/B ratio for Alliance Entertainment Holding Corp (AENT) as of May 03 2025?
What is the current FCF Yield for Alliance Entertainment Holding Corp (AENT) as of May 03 2025?
What is the current Forward P/E ratio for Alliance Entertainment Holding Corp (AENT) as of May 03 2025?