ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
Wholesale-Durable Goods, NEC
Latest Price
$0.36
TTM P/E
0.82
Normalized P/E
--
Div Yield
--
Book Value
2.35
P/B Ratio
0.15
Valuation metrics
adjust assumptions →EPS: $0.30
Book value / share: $2.03
Formula: √(22.5 × EPS × BVPS)
Graham Number
$3.70
+927% upside
Base FCF: $27M (median of recent 3yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$7.55
+1996% upside
EPS: $0.30
Target P/E: 1×
Formula: EPS × P/E
P/E Fair Value
$0.30
17% downside
Institutional Ownership
3.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 733.3K | -- | 1.44% | -1.9K | 2026-03-31 |
| MMCAP International Inc. SPC | 294.0K | -- | 0.58% | -- | 2026-03-31 |
| Bleichroeder LP | 200.0K | -- | 0.39% | -- | 2026-03-31 |
| WOLVERINE ASSET MANAGEMENT LLC | 182.2K | -- | 0.36% | -9.4K | 2026-03-31 |
| GOLDMAN SACHS GROUP INC | 104.3K | -- | 0.20% | -- | 2026-03-31 |
| VR Advisory Services Ltd | 100.0K | -- | 0.20% | -- | 2026-03-31 |
| Oasis Management Co Ltd. | 100.0K | -- | 0.20% | -- | 2026-03-31 |
| K2 PRINCIPAL FUND, L.P. | 69.3K | -- | 0.14% | -41.0K | 2026-03-31 |
| Yakira Capital Management, Inc. | 30.2K | -- | 0.06% | -- | 2026-03-31 |
| Clear Street Group Inc. | 27.6K | -- | 0.05% | -- | 2026-03-31 |