Alliance Entertainment Holding Corp
NASDAQ:AENT

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Alliance Entertainment Holding Corp Logo
Alliance Entertainment Holding Corp
NASDAQ:AENT
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Price: 3.08 USD -2.84% Market Closed
Market Cap: 157m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AENT stock under the Base Case scenario is 5.16 USD. Compared to the current market price of 3.08 USD, Alliance Entertainment Holding Corp is Undervalued by 40%.

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
5.16 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
16
vs Industry
82
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
Forward
0.1
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
41
vs Industry
16
Median 3Y
12.2
Median 5Y
5
Industry
17.7
Forward
8.4
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
22
vs Industry
51
Median 3Y
3.7
Median 5Y
1.6
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
-21.8
Median 5Y
-30.2
Industry
15.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
20
vs Industry
24
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
26
vs Industry
68
Median 3Y
0.2
Median 5Y
0.1
Industry
1
Forward
0.2
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
28
vs Industry
50
Median 3Y
1.8
Median 5Y
1.2
Industry
3.9
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
26
vs Industry
27
Median 3Y
7.4
Median 5Y
-11.4
Industry
11.4
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
26
vs Industry
25
Median 3Y
3.4
Median 5Y
-37.8
Industry
13.9
Forward
7
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
20
vs Industry
42
Median 3Y
6.5
Median 5Y
3.1
Industry
12.9
More Details
9.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.6
vs History
20
vs Industry
38
Median 3Y
6.5
Median 5Y
3.1
Industry
16.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
66
vs Industry
30
Median 3Y
1.2
Median 5Y
1.2
Industry
1
More Details

Multiples Across Competitors

AENT Competitors Multiples
Alliance Entertainment Holding Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alliance Entertainment Holding Corp
NASDAQ:AENT
156.9m USD 0.1 13.3 8.8 11
US
Genuine Parts Co
NYSE:GPC
16.6B USD 0.7 19.5 11.3 14.8
BE
D'Ieteren Group NV
XBRU:DIE
9.3B EUR 1.1 24.9 23.8 43.1
US
Pool Corp
NASDAQ:POOL
10.8B USD 2 26.4 18.4 19.9
US
LKQ Corp
NASDAQ:LKQ
9.6B USD 0.7 13.7 7.7 10
ZA
CA Sales Holdings Ltd
JSE:CAA
8.3B 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
2.5B GBP 0.3 6 4.6 5.6
HK
China Tobacco International HK Co Ltd
HKEX:6055
22.4B HKD 1.7 25.8 17.6 18.4
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
20.3B CNY 2.8 19.2 27.4 27.4
KR
Silicon 2 Co Ltd
KOSDAQ:257720
3.6T KRW 4.6 27.1 22.6 23.6

See Also

Summary
AENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AENT stock valuation using valuation multiples.
Wall Street Estimates
AENT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AENT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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