AENT Valuation
Alliance Entertainment Holding Corp
$
4.850
- Overview
- Forecast
- Valuation
- Earnings
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 0.25 is considered Undervalued compared with the five-year average of 1.82. The fair price of Alliance Entertainment Holding Corp (AENT) is between 7.15 to 9.75 according to relative valuation methord. Compared to the current price of 4.92 USD , Alliance Entertainment Holding Corp is Undervalued By 31.15%.
Relative Value
Fair Zone
7.15-9.75
Current Price：4.92
31.15%
Undervalued
8.17
PE
1Y
3Y
5Y
Trailing
Forward
7.21
EV/EBITDA
Alliance Entertainment Holding Corp. (AENT) has a current EV/EBITDA of 7.21. The 5-year average EV/EBITDA is 0.25. The thresholds are as follows: Strongly Undervalued below -2.34, Undervalued between -2.34 and -1.05, Fairly Valued between 1.54 and -1.05, Overvalued between 1.54 and 2.83, and Strongly Overvalued above 2.83. The current Forward EV/EBITDA of 7.21 falls within the Strongly Overvalued range.
8.05
EV/EBIT
Alliance Entertainment Holding Corp. (AENT) has a current EV/EBIT of 8.05. The 5-year average EV/EBIT is 5.42. The thresholds are as follows: Strongly Undervalued below -21.91, Undervalued between -21.91 and -8.24, Fairly Valued between 19.09 and -8.24, Overvalued between 19.09 and 32.75, and Strongly Overvalued above 32.75. The current Forward EV/EBIT of 8.05 falls within the Historic Trend Line -Fairly Valued range.
0.25
PS
Alliance Entertainment Holding Corp. (AENT) has a current PS of 0.25. The 5-year average PS is 0.10. The thresholds are as follows: Strongly Undervalued below -0.07, Undervalued between -0.07 and 0.02, Fairly Valued between 0.18 and 0.02, Overvalued between 0.18 and 0.26, and Strongly Overvalued above 0.26. The current Forward PS of 0.25 falls within the Overvalued range.
9.04
P/OCF
Alliance Entertainment Holding Corp. (AENT) has a current P/OCF of 9.04. The 5-year average P/OCF is 0.30. The thresholds are as follows: Strongly Undervalued below -2.89, Undervalued between -2.89 and -1.29, Fairly Valued between 1.90 and -1.29, Overvalued between 1.90 and 3.50, and Strongly Overvalued above 3.50. The current Forward P/OCF of 9.04 falls within the Strongly Overvalued range.
10.22
P/FCF
Alliance Entertainment Holding Corp. (AENT) has a current P/FCF of 10.22. The 5-year average P/FCF is 0.34. The thresholds are as follows: Strongly Undervalued below -3.27, Undervalued between -3.27 and -1.46, Fairly Valued between 2.15 and -1.46, Overvalued between 2.15 and 3.95, and Strongly Overvalued above 3.95. The current Forward P/FCF of 10.22 falls within the Strongly Overvalued range.
Alliance Entertainment Holding Corp (AENT) has a current Price-to-Book (P/B) ratio of 2.79. Compared to its 3-year average P/B ratio of 1.38 , the current P/B ratio is approximately 102.13% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about 106.02% higher. Alliance Entertainment Holding Corp (AENT) has a Forward Free Cash Flow (FCF) yield of approximately 6.68%. Compared to its 3-year average FCF yield of 20.91%, the current FCF yield is approximately -68.06% lower. Relative to its 5-year average FCF yield of 19.90% , the current FCF yield is about -66.44% lower.
2.79
P/B
Median3y
1.38
Median5y
1.35
6.68
FCF Yield
Median3y
20.91
Median5y
19.90
Competitors Valuation Multiple
The average P/S ratio for AENT's competitors is 1.54, providing a benchmark for relative valuation. Alliance Entertainment Holding Corp Corp (AENT) exhibits a P/S ratio of 0.25, which is -83.62% above the industry average. Given its robust revenue growth of 0.87%, 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 increased by 267.16% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.45 to 23.18.
The secondary factor is the Revenue Growth, contributed 0.87%to the performance.
Overall, the performance of AENT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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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 PS ratio of 0.25 is considered Undervalued compared with the five-year average of 1.82. The fair price of Alliance Entertainment Holding Corp (AENT) is between 7.15 to 9.75 according to relative valuation methord. Compared to the current price of 4.92 USD , Alliance Entertainment Holding Corp is Undervalued By 31.15% .
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 Aug 13 2025?
What is the current FCF Yield for Alliance Entertainment Holding Corp (AENT) as of Aug 13 2025?
What is the current Forward P/E ratio for Alliance Entertainment Holding Corp (AENT) as of Aug 13 2025?