Alliance Entertainment Holding Corporation (AENT)
Entertainment · Communication Services · $271M
Intrinsic Value (Consensus)
$8.03
Current Price
$5.32
Margin of Safety
+50.9%
50.9% Below Intrinsic Value
Value: $8
Price: $5
Valuation Model Estimates
Current Price: $5.32
DCF (Discounted Cash Flow)
$12.90
Graham Number
$4.47
Earnings Power Value
$5.99
Relative Value (P/E)
$8.75
Dividend Discount Model
Not applicable
—
Consensus Value
$8.03
Model Assumptions
Discount Rate
10.3%
Growth Rate
9.3%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
18/25
Strength
18/25
Valuation
22/25
Growth
7/25
Financial Health Signals
Declining revenue — top line is shrinking
High free cash flow yield (9.9%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.44
- EPS (Forward)
- $0.48
- Book Value
- $2.02
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 14.6%
- Debt/Equity
- —
- Revenue Growth
- -3.4%
- Earnings Growth
- 9.3%
- Dividend Yield
- N/A
- Beta
- 0.39
Similar Stocks (Communication Services)
ARENThe Arena Group Hold...
$33.35+300%
CHTRCHARTER COMMUNICATIO...
$459.57+264%
UNITUniti Group Inc.
$36.87+199.8%
ACCSACCESS Newswire Inc.
$15.42+165.4%
LBRDKLiberty Broadband Co...
$84.82+155.4%
Data last updated: 2026-06-21
Source: Yahoo Finance