Alliance Entertainment Holding Corporation - Ordinary Shares - Class A
AENT
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+ FollowMarket Cap$291.07M
Close$
$14.69
146.9% upside
Current Fair Value
146.9% upsideUndervalued by 146.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $291.07 Million |
|---|---|
| Enterprise Value | $310.92 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.3 |
| Beta | 0.42 |
| Outstanding Shares | 50,963,322 |
Return
| Return on Equity | 18.62% |
|---|---|
| Return on Assets | 5.77% |
| Return on Invested Capital | 19.06% |
Valuation & Multiples
| P/E Ratio | 13.24 |
|---|---|
| PEG | 53.26 |
| Price to Sales | 0.28 |
| Price to Book Ratio | 2.98 |
| Enterprise Value to Revenue | 0.28 |
| Enterprise Value to EBIT | 7.88 |
| Enterprise Value to Net Income | 13 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.18 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 25, 2026
EPS Estimate
$0.01
Average shareholder expectationRevenue Estimate
$226.09 M
Average shareholder expectationNext Earnings Call
Expected Date
September 9, 2026
EPS Estimate
$0.02
Average shareholder expectationRevenue Estimate
$234.50 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.74%▼ 0.24% |
|---|---|
| Total Invested | $5.82M▼ 28.71% |
| Investors Holding | 19▼ 1.00% |
ESG Score
No data
About Alliance Entertainment Holding Corporation
786 employees