Alliance Entertainment Holding Corp (AENT)

Wholesale-Durable Goods, NEC

Latest Price

$4.60

TTM P/E

10.45

Normalized P/E

Div Yield

Book Value

2.35

P/B Ratio

1.95

Valuation metrics

EPS: $0.26

Book value / share: $2.29

Formula: √(22.5 × EPS × BVPS)

Graham Number

$3.66

20% 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

+64% upside

EPS: $0.26

Target P/E: 10×

Formula: EPS × P/E

P/E Fair Value

$2.60

43% downside

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