NYSE
AB
Last Price
US $37.63
KEY FIGURES
MKT CAP
$4.2B
EPS
TTM
$3.36
PEG
TTM
N/M
P/E
TTM
11.19x
P/S
TTM
10.17x
YIELD
9.06%
GROWTH
Revenue Y/Y
1.53%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $37.63
24.93%
Default assumptions
EBITDA Multiple
Fair Value
Market $37.63
-59.10%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
AllianceBernstein Holding L.P. carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
AllianceBernstein Holding L.P.'s free cash flow has decreased -72.56% from $1.28G last year to $352.37M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
AllianceBernstein Holding L.P.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
AllianceBernstein Holding L.P. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
AllianceBernstein Holding L.P. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
AllianceBernstein Holding L.P. carries no debt; interest obligations are fully covered.
Financial risk - Profit margin growth.
AllianceBernstein Holding L.P.'s profit margin has decreased (-0.84%) in the last year from 91.65% to 90.88%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
AllianceBernstein Holding L.P.'s short-term assets of $0.00 exceed its short-term liabilities of $0.00
Increasing performance - ROA.
AllianceBernstein Holding L.P.'s return on assets of 24.66% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
AllianceBernstein Holding L.P.'s return on equity of 21.99%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
AllianceBernstein Holding L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
AllianceBernstein Holding L.P. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
AllianceBernstein Holding L.P. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
AllianceBernstein Holding L.P. has a free cash flow yield of 8.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
AllianceBernstein Holding L.P.'s yearly earnings has decreased -29.18% since last year from $423.37M to $299.84M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
AllianceBernstein Holding L.P.'s yearly revenue has decreased -92.70% since last year from $4.56G to $332.76M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 24.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
AllianceBernstein Holding L.P.'s 3-year revenue CAGR of 2.89% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
AllianceBernstein Holding L.P. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
AllianceBernstein Holding L.P. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
AllianceBernstein Holding L.P. is undervalued relative to its fair value price of 47.01 based on Discounted Cash Flow model
Undervalued - Earnings yield.
AllianceBernstein Holding L.P. has an earnings yield of 8.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
AllianceBernstein Holding L.P. is overvalued relative to its fair value price of 15.39 based on EBITDA multiple model
Undervalued - EV/EBITDA.
AllianceBernstein Holding L.P. has an EV/EBITDA ratio of 12.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
AllianceBernstein Holding L.P. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
AllianceBernstein Holding L.P. has a price-to-book ratio of 2.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
AllianceBernstein Holding L.P. has a price-to-sales ratio of 10.17x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.99%
Return on equity
ROIC: 24.66%
Valuation History
11.4X
Price to Earnings
EV/EBITDA: 12X
Cash flow
Profit margin
1.53%
(FY vs FY)
Cash flow Y/Y
5.47%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.