ALTI PE Ratio & Valuation,Is ALTI Overvalued

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 2.11 is considered Fairly compared with the five-year average of -42.28. The fair price of AlTi Global, Inc (ALTI) is between 2.41 to 5.49 according to relative valuation methord.

Relative Value

Fair Zone

2.41-5.49

Current Price：5.14

Fair

23.36

25.86

EV/EBITDA

AlTi Global, Inc. (ALTI) has a current EV/EBITDA of 25.86. The 5-year average EV/EBITDA is 15.14. The thresholds are as follows: Strongly Undervalued below -3.82, Undervalued between -3.82 and 5.66, Fairly Valued between 24.62 and 5.66, Overvalued between 24.62 and 34.10, and Strongly Overvalued above 34.10. The current Forward EV/EBITDA of 25.86 falls within the Overvalued range.

38.92

EV/EBIT

AlTi Global, Inc. (ALTI) has a current EV/EBIT of 38.92. The 5-year average EV/EBIT is 34.11. The thresholds are as follows: Strongly Undervalued below -169.28, Undervalued between -169.28 and -67.59, Fairly Valued between 135.80 and -67.59, Overvalued between 135.80 and 237.50, and Strongly Overvalued above 237.50. The current Forward EV/EBIT of 38.92 falls within the Historic Trend Line -Fairly Valued range.

2.11

AlTi Global, Inc. (ALTI) has a current PS of 2.11. The 5-year average PS is 1.29. The thresholds are as follows: Strongly Undervalued below -0.28, Undervalued between -0.28 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 2.11 falls within the Overvalued 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 1.97. Compared to its 3-year average P/B ratio of 3.56 , the current P/B ratio is approximately -44.74% higher. Relative to its 5-year average P/B ratio of 1.22, the current P/B ratio is about 62.06% higher. AlTi Global, Inc (ALTI) has a Forward Free Cash Flow (FCF) yield of approximately -10.62%. Compared to its 3-year average FCF yield of -14.04%, the current FCF yield is approximately -24.40% lower. Relative to its 5-year average FCF yield of -9.85% , the current FCF yield is about 7.82% lower.

1.97

P/B

Median3y

3.56

Median5y

1.22

-10.62

FCF Yield

Median3y

-14.04

Median5y

-9.85

Competitors Valuation Multiple

The average P/S ratio for ALTI's competitors is 2.54, providing a benchmark for relative valuation. AlTi Global, Inc Corp (ALTI) exhibits a P/S ratio of 2.11, which is -17.15% above the industry average. Given its robust revenue growth of 6.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ALTI increased by 16.55% 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.

6.22%

57.40M → 60.98M

Revenue Growth

21.53%

-117.42 → -142.70

Margin Expansion

-11.20%

-2.57 → -2.28

P/E Change

16.55%

4.41 → 5.14

Mkt Cap Growth

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Frequently Asked Questions

Is AlTi Global, Inc (ALTI) currently overvalued or undervalued?

What is AlTi Global, Inc (ALTI) fair value?

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. The fair price of AlTi Global, Inc (ALTI) is between 2.41 to 5.49 according to relative valuation methord.

How does ALTI's valuation metrics compare to the industry average?

What is the current P/B ratio for AlTi Global, Inc (ALTI) as of Dec 15 2025?

As of Dec 15 2025, AlTi Global, Inc (ALTI) has a P/B ratio of 1.97. This indicates that the market values ALTI at 1.97 times its book value.

What is the current FCF Yield for AlTi Global, Inc (ALTI) as of Dec 15 2025?

As of Dec 15 2025, AlTi Global, Inc (ALTI) has a FCF Yield of -10.62%. This means that for every dollar of AlTi Global, Inc’s market capitalization, the company generates -10.62 cents in free cash flow.

What is the current Forward P/E ratio for AlTi Global, Inc (ALTI) as of Dec 15 2025?

As of Dec 15 2025, AlTi Global, Inc (ALTI) has a Forward P/E ratio of 23.36. This means the market is willing to pay $23.36 for every dollar of AlTi Global, Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for AlTi Global, Inc (ALTI) as of Dec 15 2025?

As of Dec 15 2025, AlTi Global, Inc (ALTI) has a Forward P/S ratio of 2.11. This means the market is valuing ALTI at $2.11 for every dollar of expected revenue over the next 12 months.

ALTI Valuation