US · ALTI
AlTi Global, Inc.
- Sector
- Financial Services · Asset Management - Global
- Headquarters
- New York City, NY 10022
- Website
- alti-global.com
Price · as of 2024-12-31
$3.60
Market cap 627.45M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $23.63 | +556.39% |
| Intrinsic Value(DCF) | $1.39 | -61.39% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $9.52 | +164.5% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.38 | $0.00 | |||
| 2021 | $9.86 | $30.02 | $0.26 | $0.00 | $0.96 |
| 2022 | $12.21 | $37.56 | $0.00 | $0.00 | $0.00 |
| 2023 | $6.33 | $298.35 | $4.32 | $0.00 | $0.00 |
| 2024 | $3.47 | $23.63 | $0.00 | $0.00 | $9.52 |
AI valuation
Our deep-learning model estimates AlTi Global, Inc.'s (ALTI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $23.63
- Current price
- $3.60
- AI upside
- +556.39%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.39
-61.39% upside
Graham-Dodd
—
— upside
Graham Formula
$9.52
+164.5% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ALTI | AlTi Global, Inc. | $3.60 | 627.45M | +556% | -61% | — | +165% | -1.59 | 0.42 | 1.34 | -1.73 | — | -1.46 | 17.90% | -41.97% | -49.79% | -34.50% | -12.54% | -13.82% | 0.10 | -3.92 | 1.83 | 1.72 | 0.02 | -5222.00% | -1619.00% | -2911.00% | -21.11% | -0.65 | -9.45% | 2.45% | -3.90% | 85.46% | -3.16 | -4.70 | 1.32 | 0.25 |
| EQS | Equus Total Return, Inc. | $1.35 | 18.86M | +16,150% | +1,442% | — | +8,057% | -249.08 | 0.56 | 11.64 | -0.88 | — | 0.56 | 90.23% | -1320.04% | -1329.82% | -0.17% | -32.08% | -0.11% | 0.00 | -135.07 | 0.50 | 5.07 | 0.00 | -24375.00% | -9179.00% | -17444.00% | 232.58% | 89.96 | 65.80% | 0.00% | 0.00% | 233.77% | -0.88 | 0.43 | 11.64 | 19.02 |
| TONX | TON Strategy Co. | $1.94 | 115.54M | +22,705% | +169,339,520% | — | — | -0.29 | 0.19 | 3.36 | 0.96 | — | 0.23 | 74.97% | -1301.01% | -1154.08% | -108.76% | -440.39% | -66.79% | 0.03 | 49.13 | 3.84 | 3.57 | 0.75 | -10000.00% | 132063.00% | -1647.00% | -303.18% | -2.04 | -344.44% | 0.00% | 0.00% | 172.44% | 0.78 | 1.00 | -10.13 | -13.41 |
About AlTi Global, Inc.
AlTi Global, Inc. provides wealth and asset management services individuals, families, foundations, and institutions in the United States and internationally. The company offers discretionary investment management, non-discretionary investment advisory, trust, and administration services, as well as family office services comprising wealth transfer planning, multi-generational education planning, wealth and asset strategy, trust and fiduciary, chief financial officers and outsourced family office, philanthropy, and lifestyle and special projects services. It also provides merchant banking services, such as merger and acquisition advisory, corporate broker, private placements, public company and initial public offering advisory, strategic advisory, independent board advice, and structured finance advisory services; and corporate advisory, brokerage, and placement agency services to entrepreneurs and companies. The company offers investment strategy, asset allocation, investment manager selection, risk management, portfolio construction and implementation, and reporting. In addition, it manages or advises in combined assets; structures, arranges, and provides investors with co-investment opportunities in various alternative assets; manages and advises public and private investment funds; and invests in and supports financial services professionals, as well as provides impact investing advisory, investment manager selection, monitoring, and due diligence services. Further, the company offers coordination of legal-related and strategic business planning, wealth transfer planning, estate planning, research on trustee placement and multi-generational education planning, administrative, tax planning and concierge, and other services. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company is based in New York, New York.
- CEO
- Michael Glenn Tiedemann
- Employees
- 430
- Beta
- 0.75
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.39 ÷ $3.60) − 1 = -61.39% (DCF, example).