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Alliance Entertainment Holding Community
NasdaqCM:AENT Community
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Alliance Entertainment Holding
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Alliance Entertainment Holding
AN
AnalystLowTarget
Consensus Narrative from 3 Analysts
Falling Physical Sales Will Squeeze Margins Yet Collectibles Will Uplift
Key Takeaways Rising demand for collectibles provides short-term gains, but accelerating digital adoption threatens long-term revenue and margin stability for traditional categories. Heavy dependence on major retail clients and physical distribution exposes the company to volatility and risk if industry shifts or client strategies change quickly.
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US$6.00
FV
16.7% undervalued
intrinsic discount
0.95%
Revenue growth p.a.
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2 days ago
author updated this narrative
Alliance Entertainment Holding
AN
AnalystHighTarget
Consensus Narrative from 3 Analysts
Paramount Partnership And Omnichannel Retail Will Expand Media Distribution
Key Takeaways Exclusive partnerships, advanced automation, and DTC growth are driving rapid profit expansion and positioning the company as the leading distributor for physical entertainment IP. Strategic M&A, nostalgic consumer demand, and category diversification create durable growth and protect the business from cyclical industry downturns.
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US$10.00
FV
50.0% undervalued
intrinsic discount
0.94%
Revenue growth p.a.
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3 days ago
author updated this narrative
Alliance Entertainment Holding
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Paramount Licensing And Collectibles Will Fuel Future Markets
Key Takeaways Exclusive licensing deals and demand for physical collectibles are strengthening revenue growth and competitive positioning, especially as new releases roll out. Automation, e-commerce expansion, and disciplined acquisitions are improving margins, diversifying revenue streams, and reducing operational risk.
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US$8.67
FV
42.3% undervalued
intrinsic discount
0.99%
Revenue growth p.a.
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4 days ago
author updated this narrative
Your Valuation for
AENT
AENT
Alliance Entertainment Holding
Your Fair Value
US$
Current Price
US$5.00
35.9% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-35m
1b
2015
2018
2021
2024
2025
2027
2030
Revenue US$1.1b
Earnings US$12.6m
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