Alliance Entertainment Holding Corp
NASDAQ:AENT
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Intrinsic Value
The intrinsic value of 
Alliance Entertainment Holding Corp (AENT) under the Base Case is 6.12 USD per share.
Compared with the current market price of 4.59 USD, the stock appears
Undervalued by 25% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 1.1% last year to 2.7% by 2031, higher than in any of the last six years. Revenue grows about 4% a year over the next five years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Alliance Entertainment Does
Alliance Entertainment Holding Corp is a wholesale distributor of physical entertainment and pop-culture products. It buys and resells music, movies, video games, and related collectibles to retailers, e-commerce sellers, and other resellers. The company acts as a middle layer between product makers and the stores and online channels that sell to consumers.
- Headquarters
- United States of America US
- Employees
- 697
- IPO date
- Feb 11, 2021
Earnings Waterfall
Alliance Entertainment Holding Corp
What is the Intrinsic Value of one AENT stock?
The intrinsic value for Alliance Entertainment Holding Corp (AENT) under the Base Case is 6.12 USD.
Is AENT stock undervalued or overvalued?
Compared with the current market price of 4.59 USD, the stock appears Undervalued by 25% .
