Alliancebernstein Stock Valuation

AB
 Stock
  

USD 41.11  0.18  0.44%   

Do you wonder what the value of Alliancebernstein is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Alliancebernstein, is its stock price multiplied by the total number of shares outstanding, calculating Alliancebernstein's enterprise value requires a different approach. It uses Alliancebernstein's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Alliancebernstein shows a prevailing Real Value of $45.68 per share. The current price of the firm is $41.11. At this time, the firm appears to be undervalued. Our model approximates the value of Alliancebernstein from analyzing the firm fundamentals such as Return On Equity of 24.00 %, profit margin of 92.04 %, and Current Valuation of 3.45 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Alliancebernstein Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Alliancebernstein's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Alliancebernstein Most Recent Valuation Data

Price Book
2.56
EPS Estimate Next Quarter
0.62
Price Sales
11.18
Forward Annual Dividend Yield
0.0865
Dividend Share
3.54
Ex Dividend Date
2022-11-04
Undervalued
Today 41.11
Please note that Alliancebernstein's price fluctuation is very steady at this time. Calculation of the real value of Alliancebernstein is based on 3 months time horizon. Increasing Alliancebernstein's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alliancebernstein Holding LP is useful when determining the fair value of the Alliancebernstein stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alliancebernstein. Since Alliancebernstein is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliancebernstein Stock. However, Alliancebernstein's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
45.68
Real Value
47.93
Upside
Estimating the potential upside or downside of Alliancebernstein Holding LP helps investors to forecast how Alliancebernstein stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alliancebernstein more accurately as focusing exclusively on Alliancebernstein's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
3.613.613.61
Details
Hype
Prediction
LowEstimated ValueHigh
38.6440.8943.14
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
2.062.372.68
Details
3 Analysts
Consensus
LowTarget PriceHigh
42.0052.1764.50
Details

Alliancebernstein Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Alliancebernstein's current stock value. Our valuation model uses many indicators to compare Alliancebernstein value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliancebernstein competition to find correlations between indicators driving Alliancebernstein's intrinsic value. More Info.
Alliancebernstein Holding LP is number one stock in five year return category among related companies. It is rated below average in price to earning category among related companies reporting about  1.49  of Price to Earning per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alliancebernstein by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alliancebernstein's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alliancebernstein's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alliancebernstein's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alliancebernstein and how it compares across the competition.

About Alliancebernstein Valuation

The stock valuation mechanism determines the current worth of Alliancebernstein Holding LP on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alliancebernstein Holding LP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alliancebernstein based exclusively on its fundamental and basic technical indicators. By analyzing Alliancebernstein's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Alliancebernstein's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alliancebernstein. We calculate exposure to Alliancebernstein's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alliancebernstein's related companies.
Fiscal Year End
December
Industry
Asset Management
Concentration
Asset Management & Custody Banks
Full Time Employees
4.1 K
Service Category
Capital Markets
Employer Id Number
13-3434400
AllianceBernstein Holding L.P. is publicly owned investment manager. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York. Alliancebernstein operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 4118 people.
Alliancebernstein's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Alliancebernstein's value is low or high relative to the company's performance and growth projections. Determining the market value of Alliancebernstein can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Alliancebernstein represents a small ownership stake in the entity. As a stockholder of Alliancebernstein, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Alliancebernstein Dividends Analysis For Valuation

There are various types of dividends Alliancebernstein can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alliancebernstein shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alliancebernstein Holding LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alliancebernstein pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alliancebernstein by the value of the dividends paid out.

Alliancebernstein Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Alliancebernstein does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Earnings Quarterly Growth-25.10%
Revenue Growth-22.60%
Payout Ratio107.26%
Earnings Growth-24.00%
Enterprise Value To Revenue8.64
Please continue to Trending Equities. Note that the Alliancebernstein information on this page should be used as a complementary analysis to other Alliancebernstein's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Alliancebernstein Stock analysis

When running Alliancebernstein price analysis, check to measure Alliancebernstein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliancebernstein is operating at the current time. Most of Alliancebernstein's value examination focuses on studying past and present price action to predict the probability of Alliancebernstein's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alliancebernstein's price. Additionally, you may evaluate how the addition of Alliancebernstein to your portfolios can decrease your overall portfolio volatility.
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Is Alliancebernstein's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alliancebernstein. If investors know Alliancebernstein will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alliancebernstein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.37) 
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
(0.33) 
Return On Assets
0.13
Return On Equity
0.22
The market value of Alliancebernstein is measured differently than its book value, which is the value of Alliancebernstein that is recorded on the company's balance sheet. Investors also form their own opinion of Alliancebernstein's value that differs from its market value or its book value, called intrinsic value, which is Alliancebernstein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alliancebernstein's market value can be influenced by many factors that don't directly affect Alliancebernstein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alliancebernstein's value and its price as these two are different measures arrived at by different means. Investors typically determine Alliancebernstein value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliancebernstein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.