Alliance Entertainment Holding Corp
NASDAQ:AENT
Intrinsic Value
Alliance Entertainment Holding Corp. engages in the distribution of music, movies, and consumer electronics. [ Read More ]
The intrinsic value of one
AENT
stock under the Base Case scenario is
8.3915
USD.
Compared to the current market price of 2.0499 USD,
Alliance Entertainment Holding Corp
is
Undervalued by 76%.
Alliance Entertainment Holding Corp's market capitalization is 104.4m USD.
AENT stock price is 2.0499 USD.
AENT stock price (2.0499 USD) is 76% less than its Intrinsic Value (8.3915 USD).
AENT. Open DCF Valuation
AENT stock price (2.0499 USD) is 76% less than its Relative Value (8.3915 USD). Open Relative Valuation
AENT has upside potential of 199% compared to the average analyst price target.
Open Wall St Estimates
AENT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
AENT's long-term assets (428m USD) exceed its long-term liabilties (340m USD).
AENT's D/E (Debt to Equity) is equal to 1.27.
AENT has positive Free Cash Flow for the last twelve months.
AENT's short-term assets (307m USD) exceed its short-term liabilties (227m USD).
AENT has positive Gross Profit for the last twelve months.
AENT has positive Operating Income for the last twelve months.
AENT has negative Net Income for the last twelve months.
AENT's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
AENT's Altman Z-Score is very high and is equal to 3.12.
AENT has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
AENT has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
AENT has positive Net Debt. This means that the company has more debt (113m USD) than cash and short-term investments (3m USD).
AENT doesn't generate enough operating income (7m USD) to safely cover interest payments on its debt (12m USD).
Valuation Backtest
Alliance Entertainment Holding Corp
Run backtest to discover the historical profit from buying and selling
AENT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alliance Entertainment Holding Corp
Balance Sheet Decomposition
Alliance Entertainment Holding Corp
| Current Assets | 306.6m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 183.6m |
| Other Current Assets | 120.4m |
| Non-Current Assets | 121.4m |
| PP&E | 15.6m |
| Intangibles | 104.4m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 226.6m |
| Accounts Payable | 212.3m |
| Accrued Liabilities | 11.2m |
| Other Current Liabilities | 3.1m |
| Non-Current Liabilities | 112.9m |
| Long-Term Debt | 112.7m |
| Other Non-Current Liabilities | 256k |
Earnings Waterfall
Alliance Entertainment Holding Corp
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-995.7m
USD
|
|
Gross Profit
|
131.5m
USD
|
|
Operating Expenses
|
-124.2m
USD
|
|
Operating Income
|
7.3m
USD
|
|
Other Expenses
|
-14.3m
USD
|
|
Net Income
|
-6.9m
USD
|
Free Cash Flow Analysis
Alliance Entertainment Holding Corp
AENT Profitability Score
Profitability Due Diligence
Alliance Entertainment Holding Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Alliance Entertainment Holding Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
AENT Solvency Score
Solvency Due Diligence
Alliance Entertainment Holding Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Alliance Entertainment Holding Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AENT Price Targets Summary
Alliance Entertainment Holding Corp
According to Wall Street analysts, the average 1-year price target for
AENT
is 6.12 USD
with a low forecast of 6.06 USD and a high forecast of 6.3 USD.
Ownership
AENT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AENT Price
Alliance Entertainment Holding Corp
| Average Annual Return | 2.2% |
| Standard Deviation of Annual Returns | 2.52% |
| Max Drawdown | -93% |
| Market Capitalization | 104.4m USD |
| Shares Outstanding | 50 930 000 |
| Percentage of Shares Shorted | 0.52% |
Company Profile
Alliance Entertainment Holding Corp
Country
Industry
Market Cap
Dividend Yield
Description
Alliance Entertainment Holding Corp. engages in the distribution of music, movies, and consumer electronics. The company is headquartered in Plantation, Florida and currently employs 786 full-time employees. The company went IPO on 2021-02-11. The firm offers 485,000 in stock keeping unit (SKUs), including over 57,300 exclusive compact discs, vinyl LP records, digital optical disc (DVDs), Blu-rays, and video games. The firm offers integrated services, and end-to-end e-commerce solutions. The firm provides a range of consumer electronics and accessories from the brands, such as Vinyl Styl, Audio-Technica, TEAC, Stanton, Numark, Ion, Jensen, Thorens, and Music Hall. The firm offers a range of assortment of headphones, speakers, mixers, amplifiers, audio and video cables, cellphone accessories, and carrying cases. Its brands include AMPED Distribution, COKeM International, Mill Creek Entertainment, NCircle Entertainment, and Vinyl Styl.
Contact
IPO
Employees
Officers
The intrinsic value of one
AENT
stock under the Base Case scenario is
8.3915
USD.
Compared to the current market price of 2.0499 USD,
Alliance Entertainment Holding Corp
is
Undervalued by 76%.
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