Alliance Entertainment Holding Corp
NASDAQ:AENT

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Alliance Entertainment Holding Corp
NASDAQ:AENT
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Price: 9.28 USD -10.34% Market Closed
Market Cap: 472.9m USD
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Relative Value

The Relative Value of one AENT stock under the Base Case scenario is 5.1 USD. Compared to the current market price of 9.28 USD, Alliance Entertainment Holding Corp is Overvalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AENT Relative Value
Base Case
5.1 USD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
76
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
Forward
0.4
vs History
26
vs Industry
19
Median 3Y
14.9
Median 5Y
-2.8
Industry
16.6
Forward
25.3
vs History
19
vs Industry
5
Median 3Y
2.4
Median 5Y
-1.7
Industry
10.4
vs History
vs Industry
32
Median 3Y
-30.2
Median 5Y
-37.6
Industry
15.1
vs History
0
vs Industry
15
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
vs History
6
vs Industry
68
Median 3Y
0.2
Median 5Y
0.1
Industry
1
Forward
0.5
vs History
8
vs Industry
50
Median 3Y
1.4
Median 5Y
0.8
Industry
3.9
vs History
6
vs Industry
22
Median 3Y
2.9
Median 5Y
-41.7
Industry
10.9
vs History
6
vs Industry
18
Median 3Y
-11
Median 5Y
-43.1
Industry
13.1
Forward
17.1
vs History
19
vs Industry
4
Median 3Y
5
Median 5Y
-1.7
Industry
11.8
vs History
21
vs Industry
2
Median 3Y
5
Median 5Y
-1.7
Industry
13.8
vs History
0
vs Industry
22
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

AENT Competitors Multiples
Alliance Entertainment Holding Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alliance Entertainment Holding Corp
NASDAQ:AENT
472.9m USD 0.4 56 22.1 28.1
US
Genuine Parts Co
NYSE:GPC
16.2B USD 0.7 14.9 9.5 11.7
US
Pool Corp
NASDAQ:POOL
12.4B USD 2.3 27.7 19.4 20.7
US
LKQ Corp
NASDAQ:LKQ
9.4B USD 0.7 13.4 7.7 10
BE
D'Ieteren Group NV
XBRU:DIE
8.2B EUR 1 21.2 20.3 40
ZA
CA Sales Holdings Ltd
JSE:CAA
7.7B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.1B GBP 0.3 12.1 4.8 6
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
24.5B CNY 0 7.6 19.1 19.1
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.7B CNY 1.5 12.2 7.5 7.5
HK
China Tobacco International HK Co Ltd
HKEX:6055
16.2B HKD 1.3 20.6 14 14
CN
Liaoning Cheng Da Co Ltd
SSE:600739
14.7B CNY 1.3 42.5 -53.6 -53.6