What Is Alliance Entertainment Holding (AENT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Alliance Entertainment Holding presents a highly debated valuation profile at its current price of $5.92. The composite intrinsic value is estimated at $4.94 (-16.5% average upside), masking a wide model spread between the 4 bullish models and 6 bearish models. Model dispersion is worth noting: Bayesian DCF targets $12.66 (+113.8%), versus EPV at $0.14 (-97.6%). This +211.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About AENT?
11 of 13 models are currently active for AENT. Of these, 4 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates AENT's intrinsic value at $12.66, implying +113.8% upside from the current price. See which stocks rank higher →
How Does AENT Rank in Entertainment?
Among 1 Entertainment stocks, AENT ranks #1 by Quality of Company score. CirclFi's QOC score of 7.4/10 evaluates 32 fundamental signals. A score of 7.4 indicates above-average quality.
The Entertainment sector introduces analytical considerations specific to media and communications company businesses. For Alliance Entertainment Holding , metrics like spectrum holdings value provide important context that general-purpose valuation models may underweight.
Is AENT a Value Trap?
CirclFi's Value Trap algorithm assigns AENT a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Alliance Entertainment Holding . Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Alliance Entertainment Holding scores 7.4 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +211.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AENT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across AENT's 11 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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