Alliance Entertainment Holding Corporation

Alliance Entertainment Holding Corporation

AENTยทNASDAQ

$5.54

-6.1%
Communication ServicesEntertainment

Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, Florida.

At a Glance

Live Snapshot
Market Cap$282.40M
EPS0.3000
P/E Ratio18.47
Earnings Date09/09/2026
Alliance Entertainment Holding Corporation

Alliance Entertainment Holding Corporation Fair Value Envelope

AENT ยท NASDAQ

Our analysis suggests that AENT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.54, this represents a potential HIDDEN relative to our calculated worth for Alliance Entertainment Holding Corporation.

Intrinsic Value
Current Price: $5.54

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$23.3M
+ Cash & Equivalents$1.2M
Firm Value$24.5M
- Debt$90.9M
Equity Value-$66.4M
/ Shares Outstanding50,956,254B
DCF Value-$1
OVERVALUED BY 124%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$13.4M
$6.7M
$3.4M
$1.7M
$837.8K
$418.9K
$209.4K
$104.7K
$52.4K
$26.2K
Maintenance CapEx
-$5.4K
-$2.7K
-$1.4K
-$675
-$338
-$169
-$84
-$42
-$21
-$11
Owner Earnings
$13.4M
$6.7M
$3.3M
$1.7M
$837.4K
$418.7K
$209.4K
$104.7K
$52.3K
$26.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$12.4M
$5.7M
$2.7M
$1.2M
$570.0K
$263.9K
$122.2K
$56.6K
$26.2K
$12.1K
Terminal Value represents 0.9% of Enterprise Value