Discounted Cash Flow
Alliance Entertainment Holding Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2021 | — | $3.2m | $-340.6k | — | $0.50 |
| 2022 | $1.4b | $2.9m (-9.3%) | $-1.3m (-269.5%) | 0.2% | $0.40 (-20.0%) |
| 2023 | $1.2b (-18.2%) | $-35.4m (-1302.8%) | $2.6m (303.6%) | -3.1% (-1571.3%) | $-0.74 (-285.0%) |
| 2024 | $1.1b (-5.0%) | $4.6m (112.9%) | $55.6m (2068.9%) | 0.4% (113.6%) | $0.09 (112.2%) |
| 2025 | $1.1b (-3.4%) | $15.1m (229.1%) | $26.8m (-51.9%) | 1.4% (240.6%) | $0.30 (233.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.