Alliance Entertainment Holding Corp
NASDAQ:AENT

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Alliance Entertainment Holding Corp
NASDAQ:AENT
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Price: 3.53 USD -0.28% Market Closed
Market Cap: 179.9m USD

Relative Value

The Relative Value of one AENT stock under the Base Case scenario is 5.18 USD. Compared to the current market price of 3.53 USD, Alliance Entertainment Holding Corp is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AENT Relative Value
Base Case
5.18 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
82
Median 3Y
0.1
Median 5Y
0.1
Industry
1
Forward
0.2
vs History
37
vs Industry
16
Median 3Y
12.2
Median 5Y
5
Industry
17.9
Forward
9.6
vs History
20
vs Industry
51
Median 3Y
3.7
Median 5Y
1.6
Industry
10.7
vs History
vs Industry
32
Median 3Y
-21.8
Median 5Y
-30.2
Industry
14.6
vs History
15
vs Industry
24
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
vs History
22
vs Industry
68
Median 3Y
0.2
Median 5Y
0.1
Industry
1
Forward
0.2
vs History
26
vs Industry
50
Median 3Y
1.8
Median 5Y
1.2
Industry
3.8
vs History
20
vs Industry
27
Median 3Y
7.4
Median 5Y
-11.4
Industry
10.9
vs History
18
vs Industry
25
Median 3Y
3.4
Median 5Y
-37.8
Industry
13.1
Forward
7.7
vs History
18
vs Industry
42
Median 3Y
6.5
Median 5Y
3.1
Industry
12.3
vs History
18
vs Industry
38
Median 3Y
6.5
Median 5Y
3.1
Industry
15.3
vs History
24
vs Industry
30
Median 3Y
1.2
Median 5Y
1.2
Industry
1

Multiples Across Competitors

AENT Competitors Multiples
Alliance Entertainment Holding Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alliance Entertainment Holding Corp
NASDAQ:AENT
179.9m USD 0.2 15.2 9.7 12.1
US
Genuine Parts Co
NYSE:GPC
17.5B USD 0.7 20.6 11.9 15.5
US
Pool Corp
NASDAQ:POOL
11.7B USD 2.2 28.6 19.8 21.4
BE
D'Ieteren Group NV
XBRU:DIE
9.5B EUR 1.2 25.8 24.2 43.9
US
LKQ Corp
NASDAQ:LKQ
10.3B USD 0.7 14.7 8.1 10.5
ZA
CA Sales Holdings Ltd
JSE:CAA
8.6B Zac 0 0 0 0
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
27.1B CNY 0 8.6 16.4 16.4
UK
Inchcape PLC
LSE:INCH
2.6B GBP 0.3 6.1 4.6 5.6
HK
China Tobacco International HK Co Ltd
HKEX:6055
25.8B HKD 2 30.2 20.3 21.2
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
19.3B CNY 1.6 12.1 7.6 7.6
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
19.1B CNY 2.7 18.1 25.4 25.4