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Alliance Entertainment Holding (AENT) Fair Value & Analysis

Communication Services · US · Market cap $268M

Price$5.86
Fair Value$4.78
Upside-18.4%
Quality95/100
Evidence: High Range $3.07 – $6.47

Fair value as of: Jun 24, 2026

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Analysis

Alliance Entertainment Holding (AENT) currently trades at $5.86, while our model-based Fair Value estimate is $4.78 — implying the stock looks roughly 18.4% overvalued today. We read business quality at 95/100 (high quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.

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Frequently asked questions

Is Alliance Entertainment Holding (AENT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $4.78 versus a price of $5.86 — about −18% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AENT?
Our 21-model fair value for Alliance Entertainment Holding is $4.78 (as of Jun 24, 2026), built from audited fundamentals. The current price is $5.86.
What is the quality score of AENT?
Alliance Entertainment Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.