AlTi Global Inc - Class A
Exchange: NASDAQSector: Financial ServicesIndustry: Asset Management
Alvarium Tiedemann Holdings Inc - Class A
Did you know?
Carries 1.5x more debt than cash on its balance sheet.
Current Price
$3.82
+4.66%GoodMoat Value
$14.62
282.6% undervaluedProfile
Valuation (TTM)
Market Cap$560.22M
P/E-4.68
EV—
P/B0.93
Shares Out146.65M
P/Sales2.18
Revenue$256.58M
EV/EBITDA—
AlTi Global Inc - Class A (ALTI) Stock Analysis
Market Cap$560.22M
Current Price$3.82
P/E Ratio-4.68
Forward P/E—
PEG Ratio0.08
EPS$-1.23
Book Value$4.09
P/B Ratio0.93
ALTI Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -41.8% FCF growth (CAGR)
Cash vs Debt
Net Debt: 21M
Revenue
67M
FY20
76M
FY21
77M
FY22
221M
FY23
198M
FY24
255M
FY25
Net Income
43M
FY20
4M
FY21
—
FY22
—
FY23
—
FY24
—
FY25
ALTI 52-Week Range
$2.81
$5.19
50-Day MA: $4.19200-Day MA: $4.16
Did you know?
Trading 283% below its estimated fair value of $14.62.
AlTi Global Inc - Class A (ALTI) Financial Summary
AlTi Global Inc - Class A (ALTI) is a Financial Services company in the Asset Management industry, listed on NASDAQ. The stock currently trades at $3.82 with a market capitalization of $560.22M.
Key valuation metrics include a P/E ratio of -4.68, price-to-book ratio of 0.93, and EPS of $-1.23. The company reports a profit margin of -46.7% and return on equity of -19.9%.
ALTI Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $560.22M |
| P/E Ratio | -4.68 |
| EPS | $-1.23 |
| P/B Ratio | 0.93 |
| P/S Ratio | 2.18 |
| Profit Margin | -46.7% |
| Return on Equity | -19.9% |
| Debt/Equity | 0.10 |
ALTI Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY20 | $67.13M | $42.56M |
| FY21 | $75.70M | $3.94M |
| FY22 | $76.87M | $-5.88M |
| FY23 | $221.15M | $-165.58M |
| FY24 | $198.39M | $-103.03M |
| FY25 | $254.96M | $-119.70M |
AlTi Global Inc - Class A (ALTI) Valuation
Based on GoodMoat's DCF model, AlTi Global Inc - Class A has a fair value estimate of $14.62. At the current price of $3.82, the stock appears 73.9% undervalued relative to our intrinsic value estimate.
ALTI Quality Indicators
AlTi Global Inc - Class A maintains a profit margin of -46.7% and an operating margin of -29.0%. Return on equity stands at -19.9%. Debt-to-equity ratio is 0.10.
About AlTi Global Inc - Class A
Alvarium Tiedemann Holdings Inc - Class A
ALTI Free Cash Flow
AlTi Global Inc - Class A generated $2.00M in trailing twelve-month free cash flow, representing an FCF yield of 0.36%. This low FCF yield may reflect heavy reinvestment or growth spending.
ALTI Shares Outstanding
AlTi Global Inc - Class A has 0.15 billion shares outstanding at a share price of $3.82, giving it a market capitalization of $560.22M.