Alliance Entertainment Holding Corp
NASDAQ:AENT

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Alliance Entertainment Holding Corp
NASDAQ:AENT
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Price: 7.21 USD -5.13% Market Closed
Market Cap: 367.4m USD

Relative Value

The Relative Value of one AENT stock under the Base Case scenario is 7.97 USD. Compared to the current market price of 7.21 USD, Alliance Entertainment Holding Corp is Undervalued by 10%.

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
7.97 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
82
Median 3Y
0.1
Median 5Y
0.1
Industry
1
Forward
0.3
vs History
30
vs Industry
16
Median 3Y
14.9
Median 5Y
12.2
Industry
17
Forward
13.3
vs History
18
vs Industry
51
Median 3Y
5.9
Median 5Y
2.9
Industry
11.1
vs History
0
vs Industry
32
Median 3Y
-10
Median 5Y
-23.8
Industry
14.3
vs History
1
vs Industry
24
Median 3Y
1.6
Median 5Y
1.3
Industry
1.2
vs History
6
vs Industry
68
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.4
vs History
8
vs Industry
50
Median 3Y
2.2
Median 5Y
1.5
Industry
4.2
vs History
18
vs Industry
27
Median 3Y
8.7
Median 5Y
2.9
Industry
11.6
Forward
7.9
vs History
23
vs Industry
25
Median 3Y
10.3
Median 5Y
-8.7
Industry
14
Forward
8.8
vs History
20
vs Industry
42
Median 3Y
9
Median 5Y
5.3
Industry
12
vs History
20
vs Industry
38
Median 3Y
9.1
Median 5Y
5.5
Industry
13.1
vs History
1
vs Industry
30
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

AENT Competitors Multiples
Alliance Entertainment Holding Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alliance Entertainment Holding Corp
NASDAQ:AENT
367.4m USD 0.3 18.8 9.5 10.8
US
Genuine Parts Co
NYSE:GPC
18.3B USD 0.8 22.6 11.8 15.8
US
Pool Corp
NASDAQ:POOL
9B USD 1.7 21.9 15.5 16.8
BE
D'Ieteren Group NV
XBRU:DIE
7.7B EUR 1 17.1 14.7 22.5
US
LKQ Corp
NASDAQ:LKQ
7.9B USD 0.6 11.4 6.9 9.3
ZA
CA Sales Holdings Ltd
JSE:CAA
7.2B Zac 0 0 0 0
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
28B CNY 0 7.5 20.8 20.8
UK
Inchcape PLC
LSE:INCH
2.8B GBP 0.3 6.6 5.3 6.4
HK
China Tobacco International HK Co Ltd
HKEX:6055
23B HKD 1.6 25.1 16.8 17.5
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
20.4B CNY 3.8 15.5 50.9 50.9
CN
Liaoning Cheng Da Co Ltd
SSE:600739
17.2B CNY 1.6 20 -68.9 -68.9