AllianceBernstein Holding L.P.
Bear Case (25th pct.)
-31.4% vs price
Base Case (Median)
-18.4% vs price
Bull Case (75th pct.)
-9.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.13 | -63.7% | High (40%) |
| PE Comparable | $40.88 | 13.0% | Medium (25%) |
| Growth Trajectory DCF | $30.31 | -16.2% | Medium (20%) |
| Graham Number | $28.72 | -20.6% | High (80%) |
Based on 4 out of 8 methods, AB appears overvalued at the current price of $36.19. The base case fair value of $29.52 implies 18.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.