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Alliance Entertainment Holding Corp (AENT)
Wholesale-Durable Goods, NEC
Latest Price
$4.62
TTM P/E
10.50
Normalized P/E
--
TTM Div Yield
--
Fwd Div Yield
--
Book Value
2.35
P/B Ratio
1.96
Valuation metrics
adjust assumptions →EPS: $0.26
Book value / share: $2.29
Formula: √(22.5 × EPS × BVPS)
Graham Number
$3.66
21% downside
Base FCF: $27M (median of recent 4yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$7.53
+63% upside
EPS: $0.26
Target P/E: 11×
Formula: EPS × P/E
P/E Fair Value
$2.86
38% downside
Institutional Ownership
1.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 244.0K | $1.0M | 0.48% | +76.0K | 2026-06-30 |
| Bridgeway Capital Management, LLC | 168.3K | -- | 0.33% | +10.3K | 2026-06-30 |
| Empowered Funds, LLC | 146.1K | -- | 0.29% | +10.3K | 2026-06-30 |
| O'shaughnessy Asset Management, LLC | 105.2K | -- | 0.21% | -35.3K | 2026-06-30 |
| Summit Financial, LLC | 85.3K | -- | 0.17% | +4.2K | 2026-06-30 |
| Ritholtz Wealth Management | 65.5K | -- | 0.13% | -31.0K | 2026-06-30 |
| Apollon Wealth Management, LLC | 37.0K | -- | 0.07% | -- | 2026-06-30 |
| Geode Capital Management, LLC | 29.1K | -- | 0.06% | +1.6K | 2026-06-30 |
| Citadel Advisors LLC | 17.3K | -- | 0.03% | -2.0K | 2026-06-30 |
| UBS Group AG | 591 | -- | 0.00% | -117 | 2026-06-30 |