Model BlendHIGH agreement · 19% spread
AB Valuation Summary
Based on Clarity's multi-model valuation engine, ALLIANCEBERNSTEIN HOLDING L.P. (AB) has an estimated fair value of $71.37 per share, compared to its current market price of $37.91. The stock is currently trading 88.3% below Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY UNDERVALUED.
This valuation blends 3 independent models — including Comparable Companies, EV/Revenue, Discounted Cash Flow (DCF). The primary weight is given to the Comparable Companies model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 3 models show high agreement with a 19% spread between the highest and lowest estimates.
Monte Carlo simulation across 5,000 scenarios estimates a 97% probability that the stock is trading below its intrinsic value, with a median simulated value of $68.01.
Clarity's 1-year price target is $103.47, reflecting expected earnings growth and margin trajectory.
ALLIANCEBERNSTEIN HOLDING L.P. is classified under the Asset Management sector, and this valuation is based on 10-K · Filed 2026-02-12 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.
Updated Mar 9, 2026, 4:08 AM UTC · Powered by Clarity Valuation Engine · Methodology