AllianceBernstein Holding LP
NYSE:AB

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AllianceBernstein Holding LP
NYSE:AB
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Price: 38.47 USD 0.42% Market Closed
Market Cap: 3.5B USD

Relative Value

The Relative Value of one AB stock under the Base Case scenario is 277.67 USD. Compared to the current market price of 38.47 USD, AllianceBernstein Holding LP is Undervalued by 86%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AB Relative Value
Base Case
277.67 USD
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
18
Median 3Y
8.8
Median 5Y
8.6
Industry
3.3
Forward
1
vs History
14
vs Industry
44
Median 3Y
9.8
Median 5Y
9.6
Industry
15.6
Forward
11.2
vs History
41
vs Industry
24
Median 3Y
9.5
Median 5Y
9.5
Industry
10.2
vs History
41
vs Industry
26
Median 3Y
9.5
Median 5Y
9.5
Industry
12
vs History
44
vs Industry
25
Median 3Y
1.5
Median 5Y
1.7
Industry
1.4
vs History
12
vs Industry
23
Median 3Y
8.8
Median 5Y
8.6
Industry
5
Forward
1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
12
vs Industry
44
Median 3Y
8.8
Median 5Y
8.6
Industry
14.2
Forward
2.6
vs History
12
vs Industry
42
Median 3Y
8.8
Median 5Y
8.6
Industry
14.9
Forward
2.9
vs History
41
vs Industry
27
Median 3Y
9.5
Median 5Y
9.5
Industry
12.7
vs History
41
vs Industry
27
Median 3Y
9.5
Median 5Y
9.5
Industry
13.6
vs History
41
vs Industry
18
Median 3Y
1.5
Median 5Y
1.7
Industry
1

Multiples Across Competitors

AB Competitors Multiples
AllianceBernstein Holding LP Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AllianceBernstein Holding LP
NYSE:AB
3.5B USD 9.7 10.8 9.7 9.7
US
Blackstone Inc
NYSE:BX
191B USD 14.5 70.5 30.4 30.6
US
BlackRock Inc
NYSE:BLK
169B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
119.4B USD 6.6 52.9 374.8 374.8
CA
Brookfield Corp
NYSE:BN
107.5B USD 1.4 129.4 11.8 17.9
ZA
Ninety One Ltd
JSE:NY1
89.6B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
87.8B USD 25 43.9 47 47.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.8B CAD 24.9 43.9 47 47.7
US
Bank of New York Mellon Corp
NYSE:BK
84.1B USD 4.3 16.8 78.5 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
73.8B EUR 24.5 43.1 46.1 46.9
LU
Reinet Investments SCA
JSE:RNI
80.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
AllianceBernstein Holding LP
NYSE:AB
Average EV/EBITDA: 73.9
9.7
75%
0.1
US
Blackstone Inc
NYSE:BX
30.4
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
374.8
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.5
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.1
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AllianceBernstein Holding LP
NYSE:AB
Average EV/EBIT: 74.7
9.7
47%
0.2
US
Blackstone Inc
NYSE:BX
30.6
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
374.8
126%
3
CA
Brookfield Corp
NYSE:BN
17.9
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47.7
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.7
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.9
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A