Valuation AllianceBernstein Holding L.P.

Stocks

Market Closed - Nyse Other stock markets 01:30:03 09/06/2026 am IST			5-day change	1st Jan Change
36.65 ^USD	-1.64%		-1.61%	-4.76%

20/05	AllianceBernstein, Brookfield, and Carlyle unveil turnkey private-markets solution for defined contribution plans	RE
20/05	AllianceBernstein, Brookfield Asset Management, Carlyle Launch Private-Markets Solution for Defined Contribution Retirement Plans	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	4,823	3,451	3,469	4,207	3,501	3,423	-	-
Change	-	-28.45%	0.53%	21.28%	-16.78%	-2.23%	-	-
Enterprise Value (EV)	1,943	1,768	2,748	3,583	3,016	3,423	3,423	3,423
Change	-	-8.99%	55.38%	30.4%	-15.84%	13.51%	0%	0%
P/E ratio	12.6x	12.8x	13.3x	10x	13x	11.7x	11x	10.7x
PBR	-	-	-	-	-	-	-	-
PEG	-	-0.4x	-1x	0.2x	-0.7x	1.99x	1.77x	3.57x
Capitalization / Revenue	1.09x	0.85x	1.03x	1.19x	0.99x	0.93x	0.86x	0.78x
EV / Revenue	0x	0x	0x	0x	0x	0.93x	0.86x	0.78x
EV / EBITDA	0x	0x	0x	0x	0x	3x	2.78x	3.36x
EV / EBIT	0x	0x	0x	0x	0x	2.69x	2.43x	2.41x
EV / FCF	0x	0x	0x	0x	0x	2.65x	2.41x	1.72x
FCF Yield	25.6%	30.7%	24.2%	30.5%	28.4%	37.7%	41.5%	58.2%
Dividend per Share ²	3.9	2.95	2.69	3.26	3.38	3.535	3.899	4.22
Rate of return	7.99%	8.58%	8.67%	8.79%	8.78%	9.64%	10.6%	11.5%
EPS ²	3.88	2.69	2.34	3.71	2.97	3.145	3.34	3.44
Distribution rate	101%	110%	115%	87.9%	114%	112%	117%	123%
Net sales ¹	4,442	4,054	3,372	3,528	3,525	3,699	3,980	4,411
EBITDA ¹	1,259	1,014	1,043	1,231	1,275	1,142	1,232	1,018
EBIT ¹	1,214	947.2	951.2	1,140	1,188	1,275	1,411	1,422
Net income ¹	385.9	274.2	264.2	423.4	299.8	287.1	296.6	275
Net Debt	-2,880	-1,682	-721.2	-624.1	-485.6	-	-	-
Reference price ²	48.84	34.37	31.03	37.09	38.48	36.65	36.65	36.65
Nbr of stocks (in thousands)	98,754	1,00,401	1,11,797	1,13,435	90,993	93,404	-	-
Announcement Date	11/02/22	08/02/23	06/02/24	06/02/25	05/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ALLIANCEBERNSTEIN HOLDING L.P.	11.85x	-	-	9.49%	342.33Cr
BLACKSTONE INC.	19.11x	6.64x	12.74x	4.53%	8.97TCr
KKR & CO. INC.	25.87x	8.28x	12.88x	0.84%	8.37TCr
ARES MANAGEMENT CORPORATION	21.19x	6.12x	14.17x	4.27%	2.86TCr
AMUNDI	11.74x	4.59x	9.1x	5.48%	2TCr
FRANKLIN RESOURCES, INC.	18.25x	1.79x	6.79x	4.19%	1.63TCr
THE CARLYLE GROUP INC.	11.88x	4.05x	11.48x	3.21%	1.57TCr
ARES CAPITAL CORPORATION	12.05x	9.22x	-	10.22%	1.35TCr
HDFC ASSET MANAGEMENT COMPANY LIMITED	33.69x	18.74x	26.97x	2.37%	1.1TCr
Average	18.40x	7.43x	13.45x	4.95%	3.13TCr
Weighted average by Cap.	20.50x	7.11x	12.81x	3.63%