AB Relative Valuation
AB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AB is overvalued; if below, it's undervalued.
Historical Valuation
AllianceBernstein Holding LP (AB) is now in the Fair zone, suggesting that its current forward PE ratio of 11.33 is considered Fairly compared with the five-year average of 12.59. The fair price of AllianceBernstein Holding LP (AB) is between 41.04 to 54.10 according to relative valuation methord.
Relative Value
Fair Zone
41.04-54.10
Current Price：41.58
Fair
11.33
PE
1Y
3Y
5Y
Trailing
Forward
NaN
EV/EBITDA
AllianceBernstein Holding LP. (AB) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.
NaN
EV/EBIT
AllianceBernstein Holding LP. (AB) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
1.00
PS
AllianceBernstein Holding LP. (AB) has a current PS of 1.00. The 5-year average PS is 1.10. The thresholds are as follows: Strongly Undervalued below 0.85, Undervalued between 0.85 and 0.97, Fairly Valued between 1.22 and 0.97, Overvalued between 1.22 and 1.34, and Strongly Overvalued above 1.34. The current Forward PS of 1.00 falls within the Historic Trend Line -Fairly Valued range.
3.10
P/OCF
AllianceBernstein Holding LP. (AB) has a current P/OCF of 3.10. The 5-year average P/OCF is 8.17. The thresholds are as follows: Strongly Undervalued below 1.25, Undervalued between 1.25 and 4.71, Fairly Valued between 11.63 and 4.71, Overvalued between 11.63 and 15.09, and Strongly Overvalued above 15.09. The current Forward P/OCF of 3.10 falls within the Undervalued range.
3.22
P/FCF
AllianceBernstein Holding LP. (AB) has a current P/FCF of 3.22. The 5-year average P/FCF is 6.80. The thresholds are as follows: Strongly Undervalued below -16.23, Undervalued between -16.23 and -4.71, Fairly Valued between 18.31 and -4.71, Overvalued between 18.31 and 29.83, and Strongly Overvalued above 29.83. The current Forward P/FCF of 3.22 falls within the Historic Trend Line -Fairly Valued range.
AllianceBernstein Holding LP (AB) has a current Price-to-Book (P/B) ratio of 3.21. Compared to its 3-year average P/B ratio of 2.01 , the current P/B ratio is approximately 59.75% higher. Relative to its 5-year average P/B ratio of 2.31, the current P/B ratio is about 39.12% higher. AllianceBernstein Holding LP (AB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.28%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.11% , the current FCF yield is about -100.00% lower.
3.21
P/B
Median3y
2.01
Median5y
2.31
9.72
FCF Yield
Median3y
8.28
Median5y
8.11
Competitors Valuation Multiple
The average P/S ratio for AB's competitors is , providing a benchmark for relative valuation. AllianceBernstein Holding LP Corp (AB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -40.30%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AB increased by 15.37% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.64 to 13.70.
The secondary factor is the Margin Expansion, contributed -2.87%to the performance.
Overall, the performance of AB in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is AllianceBernstein Holding LP (AB) currently overvalued or undervalued?
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What is the current FCF Yield for AllianceBernstein Holding LP (AB) as of Dec 05 2025?
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