ALTI Valuation

AlTi Global, Inc

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3.810

-0.07(-1.804%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -46.22. The fair price of AlTi Global, Inc (ALTI) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 3.81 USD , AlTi Global, Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：3.81

Fair

Undervalued

20.05

Trailing

Forward

25.42

EV/EBITDA

AlTi Global, Inc. (ALTI) has a current EV/EBITDA of 25.42. The 5-year average EV/EBITDA is 14.58. The thresholds are as follows: Strongly Undervalued below -4.47, Undervalued between -4.47 and 5.05, Fairly Valued between 24.11 and 5.05, Overvalued between 24.11 and 33.64, and Strongly Overvalued above 33.64. The current Forward EV/EBITDA of 25.42 falls within the Overvalued range.

44.51

EV/EBIT

AlTi Global, Inc. (ALTI) has a current EV/EBIT of 44.51. The 5-year average EV/EBIT is 33.98. The thresholds are as follows: Strongly Undervalued below -176.05, Undervalued between -176.05 and -71.03, Fairly Valued between 139.00 and -71.03, Overvalued between 139.00 and 244.01, and Strongly Overvalued above 244.01. The current Forward EV/EBIT of 44.51 falls within the Historic Trend Line -Fairly Valued range.

1.61

AlTi Global, Inc. (ALTI) has a current PS of 1.61. The 5-year average PS is 1.27. The thresholds are as follows: Strongly Undervalued below -0.35, Undervalued between -0.35 and 0.46, Fairly Valued between 2.08 and 0.46, Overvalued between 2.08 and 2.89, and Strongly Overvalued above 2.89. The current Forward PS of 1.61 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 1.10. Compared to its 3-year average P/B ratio of 2.95 , the current P/B ratio is approximately -62.74% higher. Relative to its 5-year average P/B ratio of 1.20, the current P/B ratio is about -8.17% 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 -12.65%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.56% , the current FCF yield is about -100.00% lower.

1.10

P/B

Median3y

2.95

Median5y

1.20

-15.83

FCF Yield

Median3y

-12.65

Median5y

-9.56

Competitors Valuation Multiple

The average P/S ratio for ALTI's competitors is 3.14, providing a benchmark for relative valuation. AlTi Global, Inc Corp (ALTI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -5.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Crescent Capital BDC Inc

Compass Diversified Holdings

Abacus Global Management Inc

Vinci Compass Investments Ltd

Diamond Hill Investment Group Inc

Loss

6.83%

386.13M

Performance Decomposition

Market capitalization of ALTI increased by 1.87% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -15.41 to -52.48.

The secondary factor is the Revenue Growth, contributed -5.86%to the performance.

Overall, the performance of ALTI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-5.86%

60.81M → 57.25M

Revenue Growth

240.56%

-15.41 → -52.48

Margin Expansion

-232.83%

1.55 → -2.05

P/E Change

1.87%