Alliance Entertainment
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.63
FAIR PRICE
$8.39
MARGIN
$0.76
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FPI RATING
Low debt levels, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$6.71
Fair price × 0.80
DISTANCE
12.0%
Price to entry level
At the current price of $7.63, AENT trades 12.0% above the conservative entry level of $6.71. This entry level represents a 20% margin of safety below the calculated fair price of $8.39 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AENT's fair price
Alliance Entertainment's fair price of $8.39 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.63, AENT trades 10.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AENT's risk profile.
RELATIVE · 30%
Comparing AENT's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AENT, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate AENT's fair value with your own inputs.
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What is the fair price of AENT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Alliance Entertainment is $8.39. At the current market price of $7.63, AENT trades 10.0% below its calculated fair value.
Is AENT overvalued or undervalued?+
Alliance Entertainment is currently undervalued based on our valuation model. The stock trades at $7.63, which is 10.0% below the fair price of $8.39. The P/E ratio of 18.2x is a key metric in the valuation.
What is the margin of safety for AENT?+
With a 20% margin of safety applied to the fair price of $8.39, the conservative entry level for AENT is $6.71. At the current market price of $7.63, the stock trades 12.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AENT's fair price updated?+
We update fair price calculations for AENT daily after market close. The current fair price of $8.39 incorporates the latest market data and sector multiples.
What factors affect AENT's fair price calculation?+
AENT's fair price of $8.39 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 18.2x, ROE of 20.5%.
Is AENT a good buy right now?+
At $7.63, AENT trades 10.0% below our fair value estimate of $8.39. The stock is currently undervalued. ROE stands at 20.5% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does AENT pay dividends?+
AENT does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.