AENT Intrinsic Valuation and Fundamental Analysis - Alliance Entertainment Holding Corp - Alpha Spread

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Price: 5 USD -0.51%

Market Cap: $254.9m

Intrinsic Value

The intrinsic value for Alliance Entertainment Holding Corp (AENT) under the Base Case is 3.69 USD. Compared with the current market price of 5 USD, the stock appears Overvalued by 26% .

Intrinsic value calculated using DCF

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AENT Intrinsic Value

Overvaluation 26%

Intrinsic Value

Price $5

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20% below Intrinsic Value $2.95

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Current Price $5

Intrinsic Value $3.69

Margin of Safety 20% $2.95

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Alliance Entertainment Holding Corp (AENT) under the Base Case is 3.69 USD.

Compared with the current market price of 5 USD, the stock appears Overvalued by 26% .

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