Alliance Entertainment Holding Corporation (AENTW): calculated intrinsic value vs market price

Calculated intrinsic value vs market price

Alliance Entertainment Holding Corporation (AENTW) current market price $0.73; calculated gap vs modeled fair value is 28.07%. The dollar intrinsic value estimate is available with Tickerplace Pro.

  • Fair value gap (live) 28.07% (from live valuation API)
  • Confidence (live) 7/10 (Moderate gap)

Confidence score is based on the magnitude of the gap vs the modeled estimate.

Fair value estimate

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Current price

$0.73

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How to read the price vs calculated fair value gap for Alliance Entertainment Holding Corporation

Intrinsic value work for Alliance Entertainment Holding Corporation anchors fair value on owner earnings and balance-sheet capacity, then places the current quote next to that estimate.

Versus historical valuation bands, AENTW can sit toward the lower or upper end of where this business has traded when profitability and growth were comparable — useful context before reading any single headline multiple.

Sector peers and macro rates still deserve a sanity check on the company page. The percentage gap on this snapshot is a model output, not a recommendation.

Key metrics

P/E ratio
48.6x
Revenue growth (TTM y/y)
17%
Profit margin
29.1%
Fair value (model)
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Frequently asked questions — AENTW

What is AENTW’s calculated intrinsic value vs its market price?

Alliance Entertainment Holding Corporation (AENTW) current market price is $0.73, a calculated difference of 28.1% versus modeled fair value. Tickerplace Pro unlocks the dollar intrinsic value estimate. This is a model output, not a recommendation.

What is Alliance Entertainment Holding Corporation's intrinsic value?

Intrinsic value is an estimate of what AENTW shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Alliance Entertainment Holding Corporation's intrinsic value calculated?

Tickerplace calculates AENTW's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to show the calculated gap.

How should I read AENTW’s fair value gap?

AENTW’s calculated gap versus modeled fair value is 28.1% at a market price of $0.73. A gap is a calculated difference between price and the model estimate, not a buy or sell conclusion. Confirm with ratios and financials on the company profile.

Peers for AENTW: open their calculated fair value vs price view.