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AnalystConsensusTarget updated the narrative for AENT

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Paramount Licensing And Collectibles Will Fuel Future Markets

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AENT
A
AnalystConsensusTarget
AnalystConsensusTarget
Not Invested
Published 06 Jul 2025
5 viewsusers have viewed this narrative update

Update shared on 22 Aug 2025

Fair value Increased 15%
Next
12 May
US$5.03
AnalystConsensusTarget's Fair Value
US$9.00
44.1% undervalued intrinsic discount
1Y
-27.2%
7D
-21.7%
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1Y
-27.2%
7D
-21.7%

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.
  • The company announced a broader 2025 roadmap for Handmade by Robots, featuring upcoming figures from Sanrio, Jurassic World, Peanuts, Sonic the Hedgehog, SpongeBob SquarePants, DC Comics, Harry Potter, Disney, Star Trek, Toho, and more.
  • Alliance promoted Amanda Gnecco to Chief Financial Officer, strengthening financial leadership and enhancing transparency with shareholders.
  • New exclusive distribution agreements were secured with Master Replicas (covering franchises such as Blade Runner, Dune, and Star Trek) and a renewed partnership with Weta Workshop.
  • Alliance formed a new division, Alliance Home Entertainment, consolidating film and TV distribution operations to reinforce its leadership in the home entertainment category.

Valuation Changes


Summary of Valuation Changes for Alliance Entertainment Holding

  • The Consensus Analyst Price Target has significantly risen from $8.67 to $10.00.
  • The Future P/E for Alliance Entertainment Holding has significantly risen from 14.66x to 16.94x.
  • The Consensus Revenue Growth forecasts for Alliance Entertainment Holding has significantly fallen from 1.0% per annum to 0.9% per annum.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.

Valuator
Company Info
Notes
AnalystConsensusTarget'sFair Value
US$10
49.7% undervalued intrinsic discount
Future estimation in
PastFuture-31m1b201920212023202520272028Revenue US$1.1bEarnings US$36.7m
Revenue
Profit Margin
Future PE
Growth p.a.
%
Decrease
Increase
Forecast revenue growth rate
2.37%
Historical revenue growth rate
-5.94%
Retail Distributors revenue growth rate
0.18%
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
%
0
Decrease
Increase
Current discount rate
7.51%
Calculation
US$36.71m
Earnings '28
x
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