Alliance Entertainment Valuation
| AENT Stock | 6.53 0.34 5.49% |
At this time, the firm appears to be overvalued. Alliance Entertainment shows a prevailing Real Value of USD5.28 per share. The current price of the firm is USD6.53. Our model approximates the value of Alliance Entertainment from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 436.14 M, and Return On Equity of 0.0548 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alliance Entertainment's valuation include:
Price Book 3.5891 | Enterprise Value 436.1 M | Enterprise Value Ebitda 18.7481 | Price Sales 0.2745 | Enterprise Value Revenue 0.3955 |
Overvalued
Today
Please note that Alliance Entertainment's price fluctuation is very 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 6.53, 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 6.53 | Real 5.28 | Target 6.0 | Hype 7.19 | Naive 7.1 |
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 Valuation Trend
Alliance Entertainment's real value is important for investors to make better decisions and a more accurate overall view of Alliance Entertainment's financial worth over time. Using both Alliance Entertainment's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Alliance Entertainment Total Value Analysis
Alliance Entertainment Holding is presently estimated to have valuation of 436.14 M with market capitalization of 217.5 M, debt of 109.83 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 |
436.14 M | 217.5 M | 109.83 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 1.72. The company recorded a loss per share of 0.06. Alliance Entertainment 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 322.9 percent. This implies that the Company is making USD3.23 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 Ownership Allocation
Alliance Entertainment holds a total of 50.94 Million outstanding shares. 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. 93.8 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alliance Entertainment Profitability Analysis
The company reported the previous year's revenue of 1.1 B. Net Income was 4.58 M with profit before overhead, payroll, taxes, and interest of 182.38 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 | |
| Operating 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 |
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.