ALTI Relative Valuation
ALTI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALTI is overvalued; if below, it's undervalued.
Historical Valuation
AlTi Global, Inc (ALTI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -42.69. The fair price of AlTi Global, Inc (ALTI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.08
Fair
19.73
PE
1Y
3Y
5Y
Trailing
Forward
23.28
EV/EBITDA
AlTi Global, Inc. (ALTI) has a current EV/EBITDA of 23.28. The 5-year average EV/EBITDA is 15.07. The thresholds are as follows: Strongly Undervalued below -3.89, Undervalued between -3.89 and 5.59, Fairly Valued between 24.54 and 5.59, Overvalued between 24.54 and 34.02, and Strongly Overvalued above 34.02. The current Forward EV/EBITDA of 23.28 falls within the Historic Trend Line -Fairly Valued range.
35.04
EV/EBIT
AlTi Global, Inc. (ALTI) has a current EV/EBIT of 35.04. The 5-year average EV/EBIT is 34.08. The thresholds are as follows: Strongly Undervalued below -170.06, Undervalued between -170.06 and -67.99, Fairly Valued between 136.15 and -67.99, Overvalued between 136.15 and 238.23, and Strongly Overvalued above 238.23. The current Forward EV/EBIT of 35.04 falls within the Historic Trend Line -Fairly Valued range.
1.64
PS
AlTi Global, Inc. (ALTI) has a current PS of 1.64. The 5-year average PS is 1.29. The thresholds are as follows: Strongly Undervalued below -0.29, Undervalued between -0.29 and 0.50, Fairly Valued between 2.08 and 0.50, Overvalued between 2.08 and 2.87, and Strongly Overvalued above 2.87. The current Forward PS of 1.64 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
AlTi Global, Inc. (ALTI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
AlTi Global, Inc. (ALTI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
AlTi Global, Inc (ALTI) has a current Price-to-Book (P/B) ratio of 1.53. Compared to its 3-year average P/B ratio of 3.46 , the current P/B ratio is approximately -55.69% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about 26.54% higher. AlTi Global, Inc (ALTI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -13.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.83% , the current FCF yield is about -100.00% lower.
1.66
P/B
Median3y
3.46
Median5y
1.21
-13.64
FCF Yield
Median3y
-13.86
Median5y
-9.83
Competitors Valuation Multiple
The average P/S ratio for ALTI's competitors is , providing a benchmark for relative valuation. AlTi Global, Inc Corp (ALTI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.22%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ALTI decreased by 1.59% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -117.42 to -142.70.
The secondary factor is the Revenue Growth, contributed 6.22%to the performance.
Overall, the performance of ALTI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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What is the current FCF Yield for AlTi Global, Inc (ALTI) as of Dec 05 2025?
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