AENT Fair Value Estimate
$1.5275.2% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Alliance Entertainment Holding Corporation - Class A
Exchange: NASDAQSector: Communication ServicesIndustry: Entertainment
Adara Acquisition Corp - Class A
Current Price
$6.14
-4.06%GoodMoat Value
$1.52
75.2% overvaluedProfile
Valuation (TTM)
Market Cap$681.28M
P/E30.50
EV—
P/B6.60
Shares Out110.96M
P/Sales0.61
Revenue$1.11B
EV/EBITDA15.26
Alliance Entertainment Holding Corporation - Class A (AENT) Valuation
AENT Valuation Metrics
FCF$26.75M
FCF Growth Rate—
EPS Growth (CAGR)46.83%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →AENT Valuation & Fair Value Analysis
Alliance Entertainment Holding Corporation - Class A (AENT) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Alliance Entertainment Holding Corporation - Class A is $1.52. The current stock price is $6.14, suggesting the stock is 303.3% overvalued.
The price-to-earnings (P/E) ratio is 30.50. Price-to-book ratio is 6.60. Price-to-sales ratio is 0.61. Enterprise value to EBITDA is 15.26. PEG ratio is 1.22.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Alliance Entertainment Holding Corporation - Class A's intrinsic value.