Alliance Entertainment Holding Corp
NASDAQ:AENT

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Alliance Entertainment Holding Corp
NASDAQ:AENT
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Price: 5 USD 9.17% Market Closed
Market Cap: 254.8m USD
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Relative Value

The Relative Value of one AENT stock under the Base Case scenario is 5.32 USD. Compared to the current market price of 5 USD, Alliance Entertainment Holding Corp is Undervalued by 6%.

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
5.32 USD
Undervaluation 6%
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
0.2
vs History
26
vs Industry
19
Median 3Y
5
Median 5Y
-3.1
Industry
16.6
Forward
13.6
vs History
19
vs Industry
5
Median 3Y
1.6
Median 5Y
-1.7
Industry
9.8
vs History
vs Industry
32
Median 3Y
-30.2
Median 5Y
-34.2
Industry
15.3
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
0.1
Median 5Y
0.1
Industry
1
Forward
0.3
vs History
8
vs Industry
50
Median 3Y
1.2
Median 5Y
0.8
Industry
3.9
vs History
6
vs Industry
22
Median 3Y
-11.4
Median 5Y
-57.2
Industry
11
vs History
6
vs Industry
18
Median 3Y
-37.8
Median 5Y
-48.1
Industry
13.2
Forward
10.5
vs History
19
vs Industry
4
Median 3Y
3.1
Median 5Y
-1.7
Industry
11
vs History
21
vs Industry
2
Median 3Y
3.1
Median 5Y
-1.7
Industry
14
vs History
0
vs Industry
22
Median 3Y
1.2
Median 5Y
1.2
Industry
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
254.8m USD 0.2 30.2 13.6 17.3
US
Genuine Parts Co
NYSE:GPC
17.4B USD 0.7 16 10.1 12.5
US
Pool Corp
NASDAQ:POOL
14B USD 2.6 31.3 21.7 23.2
BE
D'Ieteren Group NV
XBRU:DIE
10.7B EUR 1.3 27.9 26.7 52.6
US
LKQ Corp
NASDAQ:LKQ
10.1B USD 0.7 14.1 8.1 10.5
ZA
CA Sales Holdings Ltd
JSE:CAA
7.5B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.2B GBP 0.3 12.3 4.9 6
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
27B CNY 0 8.3 19.7 19.7
CN
Liaoning Cheng Da Co Ltd
SSE:600739
17.2B CNY 1.5 49.5 -59.6 -59.6
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
17.1B CNY 1.4 11.1 6.3 6.3
HK
China Tobacco International HK Co Ltd
HKEX:6055
16.4B HKD 1.3 20.9 14.2 14.2

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