Valuation AllianceBernstein Holding L.P.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-01-16 pm EST			5-day change	1st Jan Change
36.77 ^USD	+2.22%		-0.27%	-0.86%

Jan. 13	AllianceBernstein's Assets Under Management Fell in December From November	MT
Jan. 08	BofA Adjusts Price Target on AllianceBernstein Holding to $46 From $45,	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,905	3,248	4,823	3,451	3,469	4,080	4,080	-
Change	-	11.81%	48.5%	-28.45%	0.53%	17.62%	0%	-
Enterprise Value (EV) ¹	1,119	420.4	1,943	1,768	2,748	1,622	1,290	1,066
Change	-	-62.42%	362.18%	-8.99%	55.38%	-40.99%	-20.43%	-17.4%
P/E ratio	12.2x	11.7x	12.6x	12.8x	13.3x	10.6x	10.9x	8.29x
PBR	-	-	-	-	-	-	-	-
PEG	-	0.7x	0.4x	-0.4x	-1x	0.2x	-3.9x	0.3x
Capitalization / Revenue	0.83x	0.88x	1.09x	0.85x	1.03x	1.18x	1.13x	1.04x
EV / Revenue	0.32x	0.11x	0.44x	0.44x	0.81x	0.47x	0.36x	0.27x
EV / EBITDA	1.15x	0.4x	1.54x	1.74x	2.63x	1.44x	1.05x	0.77x
EV / EBIT	1.39x	0.46x	1.6x	1.87x	2.89x	1.4x	1x	0.75x
EV / FCF	1.4x	-	1.57x	1.67x	3.28x	3.72x	2.41x	3.48x
FCF Yield	71.4%	-	63.7%	59.9%	30.5%	26.9%	41.5%	28.7%
Dividend per Share ²	2.53	2.91	3.9	2.95	2.69	3.047	3.509	4.24
Rate of return	8.36%	8.62%	7.99%	8.58%	8.67%	8.47%	9.76%	11.8%
EPS ²	2.49	2.88	3.88	2.69	2.34	3.4	3.305	4.34
Distribution rate	102%	101%	101%	110%	115%	89.6%	106%	97.7%
Net sales ¹	3,518	3,709	4,442	4,054	3,372	3,451	3,624	3,934
EBITDA ¹	969	1,056	1,259	1,014	1,043	1,128	1,233	1,387
EBIT ¹	802.4	918	1,214	947.2	951.2	1,155	1,296	1,423
Net income ¹	238.6	279.4	385.9	274.2	264.2	383.8	362.4	433.2
Net Debt ¹	-1,786	-2,827	-2,880	-1,682	-721.2	-2,459	-2,790	-3,014
Reference price ²	30.26	33.77	48.84	34.37	31.03	35.97	35.97	35.97
Nbr of stocks (in thousands)	95,992	96,175	98,754	100,401	111,797	113,435	113,435	-
Announcement Date	2/12/20	2/11/21	2/11/22	2/8/23	2/6/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
ALLIANCEBERNSTEIN HOLDING L.P.	10.58x	0.47x	1.44x	+8.47%	4.08B
BLACKSTONE INC.	39.78x	12.52x	21.36x	+2.16%	134B
KKR & CO. INC.	40.38x	19.83x	26.44x	+0.47%	134B
ARES MANAGEMENT CORPORATION	45.41x	11.08x	23.44x	+2.02%	37.25B
THE CARLYLE GROUP INC.	15.95x	5.62x	12.35x	+2.60%	19.28B
LEGAL & GENERAL PLC	13.72x	3.95x	-	+9.17%	16.6B
AMUNDI	10.36x	3.72x	7.61x	+6.52%	13.56B
BLUE OWL CAPITAL INC.	29.57x	-	-	+3.14%	13.02B
FRANKLIN RESOURCES, INC.	10.58x	1x	4.35x	+6.57%	10.28B
HDFC ASSET MANAGEMENT COMPANY LIMITED	35.51x	-	-	+2.17%	10.01B
Average	25.18x	7.27x	13.86x	+4.33%	39.22B
Weighted average by Cap.	35.71x	13.50x	21.76x	+2.25%