AllianceBernstein Holding LP
NYSE:AB
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.7), the stock would be worth $22.72 (42% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.9 | $39.51 |
0%
|
| 3-Year Average | 1.7 | $22.72 |
-42%
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| 5-Year Average | 1.8 | $24.49 |
-38%
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| Industry Average | 1 | $12.99 |
-67%
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| Country Average | 1.5 | $20.02 |
-49%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
AllianceBernstein Holding LP
NYSE:AB
|
3.6B USD | 2.9 | 12.1 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
164.6B USD | 1.1 | 26.3 | |
| US |
|
Blackstone Inc
NYSE:BX
|
150.1B USD | 3.8 | 49.1 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.5B USD | 0.8 | 89.1 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
92.4B USD | 0.3 | 41.3 | |
| US |
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Bank of New York Mellon Corp
NYSE:BK
|
92.1B USD | 0 | 17.4 | |
| ZA |
N
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Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -43 | 24.2 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.9B CAD | 6.3 | 31.2 | |
| CA |
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Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 6.4 | 31.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.3B EUR | 6.1 | 29.8 | |
| US |
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Ameriprise Financial Inc
NYSE:AMP
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42.1B USD | 0.4 | 10.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
AllianceBernstein Holding LP
Glance View
AllianceBernstein Holding LP engages in the provision of research, investment management, and related services. The company is headquartered in Nashville, Tennessee. The company provides diversified investment management, research, and related services to a range of clients. The company offers Institutional Services to its institutional clients, which include private and public pension plans, foundations and endowments, insurance companies, central banks, and governments worldwide, and affiliates, such as Equitable Holdings, Inc. (EQH) and its subsidiaries. The company offers retail services to its retail clients, primarily by means of retail mutual funds sponsored by the Company or an affiliated company, sub-advisory relationships with mutual funds sponsored by third parties, separately managed account programs sponsored by financial intermediaries worldwide and other investment vehicles. The company offers Private Wealth Management services to its private clients, including high-net-worth individuals and families, trusts and estates, charitable foundations, partnerships, and other entities.
