ALTI Fair Value Estimate
$14.62282.6% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
AlTi Global Inc - Class A
Exchange: NASDAQSector: Financial ServicesIndustry: Asset Management
Alvarium Tiedemann Holdings Inc - Class A
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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) Valuation
ALTI Valuation Metrics
FCF$2.00M
FCF Growth Rate-41.85%
EPS Growth (CAGR)-41.85%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →ALTI Valuation & Fair Value Analysis
AlTi Global Inc - Class A (ALTI) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for AlTi Global Inc - Class A is $14.62. The current stock price is $3.82, suggesting the stock is 282.6% undervalued.
The price-to-earnings (P/E) ratio is -4.68. Price-to-book ratio is 0.93. Price-to-sales ratio is 2.18. PEG ratio is 0.08.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of AlTi Global Inc - Class A's intrinsic value.