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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 2.45. The fair price of Alliance Entertainment Holding Corp (AENT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：6.65
Fair
11.15
PE
1Y
3Y
5Y
Trailing
Forward
7.93
EV/EBITDA
Alliance Entertainment Holding Corp. (AENT) has a current EV/EBITDA of 7.93. The 5-year average EV/EBITDA is 0.80. The thresholds are as follows: Strongly Undervalued below -3.84, Undervalued between -3.84 and -1.52, Fairly Valued between 3.11 and -1.52, Overvalued between 3.11 and 5.43, and Strongly Overvalued above 5.43. The current Forward EV/EBITDA of 7.93 falls within the Strongly Overvalued range.
8.80
EV/EBIT
Alliance Entertainment Holding Corp. (AENT) has a current EV/EBIT of 8.80. The 5-year average EV/EBIT is 5.66. The thresholds are as follows: Strongly Undervalued below -20.70, Undervalued between -20.70 and -7.52, Fairly Valued between 18.83 and -7.52, Overvalued between 18.83 and 32.01, and Strongly Overvalued above 32.01. The current Forward EV/EBIT of 8.80 falls within the Historic Trend Line -Fairly Valued range.
0.31
PS
Alliance Entertainment Holding Corp. (AENT) has a current PS of 0.31. The 5-year average PS is 0.11. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and 0.02, Fairly Valued between 0.21 and 0.02, Overvalued between 0.21 and 0.30, and Strongly Overvalued above 0.30. The current Forward PS of 0.31 falls within the Strongly Overvalued range.
10.10
P/OCF
Alliance Entertainment Holding Corp. (AENT) has a current P/OCF of 10.10. The 5-year average P/OCF is 1.01. The thresholds are as follows: Strongly Undervalued below -4.92, Undervalued between -4.92 and -1.95, Fairly Valued between 3.98 and -1.95, Overvalued between 3.98 and 6.94, and Strongly Overvalued above 6.94. The current Forward P/OCF of 10.10 falls within the Strongly Overvalued range.
10.67
P/FCF
Alliance Entertainment Holding Corp. (AENT) has a current P/FCF of 10.67. The 5-year average P/FCF is 1.10. The thresholds are as follows: Strongly Undervalued below -5.30, Undervalued between -5.30 and -2.10, Fairly Valued between 4.29 and -2.10, Overvalued between 4.29 and 7.49, and Strongly Overvalued above 7.49. The current Forward P/FCF of 10.67 falls within the Strongly Overvalued range.
Alliance Entertainment Holding Corp (AENT) has a current Price-to-Book (P/B) ratio of 3.25. Compared to its 3-year average P/B ratio of 1.64 , the current P/B ratio is approximately 97.85% higher. Relative to its 5-year average P/B ratio of 1.48, the current P/B ratio is about 119.92% higher. Alliance Entertainment Holding Corp (AENT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 26.12%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 19.07% , the current FCF yield is about -100.00% lower.
3.22
P/B
Median3y
1.64
Median5y
1.48
9.45
FCF Yield
Median3y
26.12
Median5y
19.07
Competitors Valuation Multiple
The average P/S ratio for AENT's competitors is 0.00, providing a benchmark for relative valuation. Alliance Entertainment Holding Corp Corp (AENT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.91%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AENT decreased by 24.61% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.17 to 1.92.
The secondary factor is the Revenue Growth, contributed 10.91%to the performance.
Overall, the performance of AENT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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