Alliance Entertainment Valuation
| AENT Stock | 4.78 0.11 2.36% |
At this time, the firm appears to be undervalued. Alliance Entertainment shows a prevailing Real Value of USD5.83 per share. The current price of the firm is USD4.78. Our model approximates the value of Alliance Entertainment from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.21, and Current Valuation of 386.11 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alliance Entertainment's valuation include:
Price Book 2.5449 | Enterprise Value | Enterprise Value Ebitda 10.5405 | Price Sales 0.4872 | Trailing PE 10.8605 |
Undervalued
Today
Please note that Alliance Entertainment's price fluctuation is relatively risky at this time. Calculation of the real value of Alliance Entertainment is based on 3 months time horizon. Increasing Alliance Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alliance Entertainment's intrinsic value may or may not be the same as its current market price of 4.78, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.78 | Real 5.83 | Target 9.0 | Hype 4.8 | Naive 3.64 |
The intrinsic value of Alliance Entertainment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alliance Entertainment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alliance Entertainment Holding helps investors to forecast how Alliance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alliance Entertainment more accurately as focusing exclusively on Alliance Entertainment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alliance Entertainment's intrinsic value based on its ongoing forecasts of Alliance Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alliance Entertainment's closest peers.
Alliance Entertainment Cash |
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Alliance Entertainment Total Value Analysis
Alliance Entertainment Holding is presently estimated to have valuation of 386.11 M with market capitalization of 518.17 M, debt of 90.94 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alliance Entertainment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
386.11 M | 518.17 M | 90.94 M |
Alliance Entertainment Investor Information
About 94.0% of the company shares are held by company insiders. The book value of Alliance Entertainment was presently reported as 2.31. The company had not issued any dividends in recent years. Based on the key indicators related to Alliance Entertainment's liquidity, profitability, solvency, and operating efficiency, Alliance Entertainment Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Alliance Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alliance Entertainment has an asset utilization ratio of 294.4 percent. This implies that the Company is making USD2.94 for each dollar of assets. An increasing asset utilization means that Alliance Entertainment Holding is more efficient with each dollar of assets it utilizes for everyday operations.Alliance Entertainment Profitability Analysis
Based on Alliance Entertainment's profitability indicators, Alliance Entertainment's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Alliance Entertainment's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-09-30 | Previous Quarter 4.9 M | Current Value 9.4 M | Quarterly Volatility 8.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1249 |
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For Alliance Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alliance Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alliance Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alliance Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alliance Entertainment over time as well as its relative position and ranking within its peers.
Alliance Entertainment Earnings per Share Projection vs Actual
The next projected EPS of Alliance Entertainment is estimated to be 0.1475 with future projections ranging from a low of 0.1475 to a high of 0.1475. Alliance Entertainment's most recent 12-month trailing earnings per share (EPS TTM) is at 0.43. Please be aware that the consensus of earnings estimates for Alliance Entertainment Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Alliance Entertainment Earnings Estimation Breakdown
The calculation of Alliance Entertainment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alliance Entertainment is estimated to be 0.1475 with the future projection ranging from a low of 0.1475 to a high of 0.1475. Please be aware that this consensus of annual earnings estimates for Alliance Entertainment Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.15 Lowest | Expected EPS | 0.15 Highest |
Alliance Entertainment Earnings Projection Consensus
Suppose the current estimates of Alliance Entertainment's value are higher than the current market price of the Alliance Entertainment stock. In this case, investors may conclude that Alliance Entertainment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alliance Entertainment's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 3 | 51.08% | 0.18 | 0.1475 | 0.43 |
Alliance Entertainment Ownership Allocation
Alliance Entertainment Holding shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.95 percent of Alliance Entertainment outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly twenty-one million four hundred two thousand ninety-five invesors are currently shorting Alliance Entertainment expressing very little confidence in its future performance.Alliance Entertainment Profitability Analysis
The company reported the previous year's revenue of 1.06 B. Net Income was 15.08 M with profit before overhead, payroll, taxes, and interest of 149.3 M.About Alliance Entertainment Valuation
The stock valuation mechanism determines Alliance Entertainment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alliance Entertainment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alliance Entertainment. We calculate exposure to Alliance Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alliance Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 104.7 M | 106.3 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.12 | 0.14 |
Alliance Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alliance Entertainment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 50.8 M | |
| Quarterly Earnings Growth Y O Y | 0.297 |
Alliance Entertainment Current Valuation Indicators
Alliance Entertainment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alliance Entertainment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alliance Entertainment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alliance Entertainment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alliance Entertainment's worth.Additional Tools for Alliance Stock Analysis
When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.