Alliance Entertainment Holding Corporation (AENTW)
Entertainment · Communication Services · $37M
Intrinsic Value (Consensus)
$4.20
Current Price
$0.73
Margin of Safety
+475.3%
475.3% Below Intrinsic Value
Value: $4
Price: $1
Valuation Model Estimates
Current Price: $0.73
DCF (Discounted Cash Flow)
$24.61
Graham Number
$3.70
Earnings Power Value
$2.91
Relative Value (P/E)
$6.00
Dividend Discount Model
Not applicable
—
Consensus Value
$4.20
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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%.
Key Financials
- EPS (TTM)
- $0.30
- EPS (Forward)
- $0.36
- 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
- 20.0%
- Dividend Yield
- N/A
- Beta
- 0.42
Data last updated: 2026-06-12
Source: Yahoo Finance