Alliance Entertainment Holding Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $5.85median of 5 methods · middle span $6-$10based on filings through 31 Mar 2026
Market Price $4.60Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$4$8$12$16$20
DCF
Insufficient data for this method
abstainedDNI
$14.33
P/S
$5.85
P/E
$9.64
P/B
$5.62
PEG
$4.55
$0$4$8$12$16$20
Market Price ($4.60) Intrinsic Value ($5.85)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -2.3% (near-term consensus, capped) · years 2–5: 15.7%/yr (balance of the path). | 11.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 615.0%Yr 714.2%Yr 813.4%Yr 912.6%Yr 1011.9% | 15.7% → 11.9% |
Years 11–20: glide to long-run ratePer-year ratesYr 1111.0%Yr 1210.1%Yr 139.2%Yr 148.3%Yr 157.4%Yr 166.5%Yr 175.7%Yr 184.8%Yr 193.9%Yr 203.0% | 11.9% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 8.0% |
| Volatility vs market (adjusted beta) | 0.68 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best in rowHigher is betterLower is better—Data not available
Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.