Alliance Entertainment Holding

Paramount Licensing And Collectibles Will Fuel Future Markets

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

06 Jul 25

Updated

22 Aug 25

n/a

AnalystConsensusTarget's Fair Value

n/a

22.5%

7.0%

22.5%

7.0%

You can edit this narrative until Aug 22 11:10 AM. Then, changes will post as Updates.

Author's Valuation

US$1027.9% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates1

Shared on 22 Aug 25

Fair value Increased 15%

Despite a slight decrease in consensus revenue growth forecasts, the significant rise in Alliance Entertainment Holding's future P/E indicates improved market sentiment or valuation expectations, leading to an increased consensus analyst price target from $8.67 to $10.00. What's in the News Alliance Entertainment expanded its Handmade by Robots brand with new limited-edition and mega-sized vinyl figures, including exclusive horror character releases at Costco and a Hello Kitty launch at San Diego Comic-Con.

AnalystConsensusTarget Fair Value

US$10

27.9% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

2.61%

Retail Distributors revenue growth rate

0.22%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.50%

Calculation

US$36.71m

Earnings '28

16.92x

PE Ratio '28

US$621.24m

Market Cap '28

US$621.24m

Market Cap '28

50.96m

No. shares '28

US$12.19

Share Price '28

US$12.19 Share Price '28

Discounted to 2025 @ 7.51% p.a.

US$9.81

Fair Value '25