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ABALLIANCEBERNSTEIN HOLDING L.P.
Asset Management10-K · Filed 2026-02-12
Clarity Fair Value
$71.37
SIGNIFICANTLY UNDERVALUED (+88.3%)
Market Price
$37.91
88.3% Upside
$34$53$72$91$110202620282030203220342036Market $38
Fair Value PathMarket Price

Model BlendHIGH agreement · 19% spread

Comps$78.80 · 35%
EV/Rev$83.72 · 35%
DCF$49.11 · 31%
Trailing Rev Growth
1.2%
Model Implied CAGR
-11.1%
1Y Price Target
$103.47
Market Cap
$3B

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.

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Updated Mar 9, 2026, 4:08 AM UTC · Powered by Clarity Valuation Engine · Methodology

ALLIANCEBERNSTEIN HOLDING L.P. (AB) Valuation Summary

Clarity's 6-model valuation engine estimates ALLIANCEBERNSTEIN HOLDING L.P. (AB) at $71.37 per share, compared to the current market price of $37.91. This represents a 88.3% upside from the current price. The verdict is SIGNIFICANTLY UNDERVALUED.

This valuation was generated from ALLIANCEBERNSTEIN HOLDING L.P.'s 10-K · Filed 2026-02-12 filing, classified in the Asset Management sector with high confidence. Model agreement is HIGH with a 19% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.