AENT PE Ratio & Valuation,Is AENT Overvalued

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 0.33 is considered Fairly compared with the five-year average of 2.51. The fair price of Alliance Entertainment Holding Corp (AENT) is between 5.81 to 9.20 according to relative valuation methord.

Relative Value

Fair Zone

5.81-9.20

Current Price：7.22

Fair

11.95

8.22

EV/EBITDA

Alliance Entertainment Holding Corp. (AENT) has a current EV/EBITDA of 8.22. The 5-year average EV/EBITDA is 0.85. The thresholds are as follows: Strongly Undervalued below -3.93, Undervalued between -3.93 and -1.54, Fairly Valued between 3.23 and -1.54, Overvalued between 3.23 and 5.62, and Strongly Overvalued above 5.62. The current Forward EV/EBITDA of 8.22 falls within the Strongly Overvalued range.

9.13

EV/EBIT

Alliance Entertainment Holding Corp. (AENT) has a current EV/EBIT of 9.13. The 5-year average EV/EBIT is 5.68. The thresholds are as follows: Strongly Undervalued below -20.60, Undervalued between -20.60 and -7.46, Fairly Valued between 18.82 and -7.46, Overvalued between 18.82 and 31.96, and Strongly Overvalued above 31.96. The current Forward EV/EBIT of 9.13 falls within the Historic Trend Line -Fairly Valued range.

0.33

Alliance Entertainment Holding Corp. (AENT) has a current PS of 0.33. 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 0.31, and Strongly Overvalued above 0.31. The current Forward PS of 0.33 falls within the Strongly Overvalued range.

10.57

P/OCF

Alliance Entertainment Holding Corp. (AENT) has a current P/OCF of 10.57. The 5-year average P/OCF is 1.08. The thresholds are as follows: Strongly Undervalued below -5.04, Undervalued between -5.04 and -1.98, Fairly Valued between 4.13 and -1.98, Overvalued between 4.13 and 7.19, and Strongly Overvalued above 7.19. The current Forward P/OCF of 10.57 falls within the Strongly Overvalued range.

11.16

P/FCF

Alliance Entertainment Holding Corp. (AENT) has a current P/FCF of 11.16. The 5-year average P/FCF is 1.16. The thresholds are as follows: Strongly Undervalued below -5.43, Undervalued between -5.43 and -2.13, Fairly Valued between 4.46 and -2.13, Overvalued between 4.46 and 7.75, and Strongly Overvalued above 7.75. The current Forward P/FCF of 11.16 falls within the Strongly Overvalued range.

Alliance Entertainment Holding Corp (AENT) has a current Price-to-Book (P/B) ratio of 3.41. Compared to its 3-year average P/B ratio of 1.68 , the current P/B ratio is approximately 102.86% higher. Relative to its 5-year average P/B ratio of 1.49, the current P/B ratio is about 128.76% higher. Alliance Entertainment Holding Corp (AENT) has a Forward Free Cash Flow (FCF) yield of approximately 9.03%. Compared to its 3-year average FCF yield of 26.81%, the current FCF yield is approximately -66.31% lower. Relative to its 5-year average FCF yield of 19.00% , the current FCF yield is about -52.47% lower.

3.45

P/B

Median3y

1.68

Median5y

1.49

9.03

FCF Yield

Median3y

26.81

Median5y

19.00

Competitors Valuation Multiple

The average P/S ratio for AENT's competitors is 1.44, providing a benchmark for relative valuation. Alliance Entertainment Holding Corp Corp (AENT) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of 10.91%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AENT decreased by 19.21% 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.

10.91%

228.99M → 253.97M

Revenue Growth

1029.41%

0.17 → 1.92

Margin Expansion

-1059.53%

-1.99 → 19.07

P/E Change

-19.21%

9.06 → 7.32

Mkt Cap Growth

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Frequently Asked Questions

Is Alliance Entertainment Holding Corp (AENT) currently overvalued or undervalued?

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 5.81 to 9.20 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 1.44, providing a benchmark for relative valuation. Alliance Entertainment Holding Corp Corp (AENT) exhibits a P/S ratio of , which is -100.00% 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 Dec 16 2025?

As of Dec 16 2025, Alliance Entertainment Holding Corp (AENT) has a P/B ratio of 3.41. This indicates that the market values AENT at 3.41 times its book value.

What is the current FCF Yield for Alliance Entertainment Holding Corp (AENT) as of Dec 16 2025?

As of Dec 16 2025, Alliance Entertainment Holding Corp (AENT) has a FCF Yield of 9.03%. This means that for every dollar of Alliance Entertainment Holding Corp’s market capitalization, the company generates 9.03 cents in free cash flow.

What is the current Forward P/E ratio for Alliance Entertainment Holding Corp (AENT) as of Dec 16 2025?

As of Dec 16 2025, Alliance Entertainment Holding Corp (AENT) has a Forward P/E ratio of 11.80. This means the market is willing to pay $11.80 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 Dec 16 2025?

As of Dec 16 2025, Alliance Entertainment Holding Corp (AENT) has a Forward P/S ratio of 0.33. This means the market is valuing AENT at $0.33 for every dollar of expected revenue over the next 12 months.

AENT Valuation