OVERVALUEDNASDAQ · Financial Services

AlTi Global, Inc.

ALTI

FAIR PRICE VALUATION

32.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$3.66

FAIR PRICE

$2.48

MARGIN

$1.18

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-25.1%

Average

Market Cap

$354M

Small-cap

COMING SOON

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KEY FACTS

CEO

Michael Glenn Tiedemann

COUNTRY

US

HEADQUARTERS

New York City

SECTOR

Financial Services

EXCHANGE

NASDAQ

METHODOLOGY

How we calculate ALTI's fair price

AlTi Global, Inc.'s fair price of $2.48 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.66, ALTI trades 32.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ALTI's risk profile.

RELATIVE · 30%

Comparing ALTI's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ALTI, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of ALTI?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for AlTi Global, Inc. is $2.48. At the current market price of $3.66, ALTI trades 32.2% above its calculated fair value.

Is ALTI overvalued or undervalued?+

AlTi Global, Inc. is currently overvalued based on our valuation model. The stock trades at $3.66, which is 32.2% above the fair price of $2.48.

How often is ALTI's fair price updated?+

We update fair price calculations for ALTI daily after market close. The current fair price of $2.48 incorporates the latest market data and sector multiples.

What factors affect ALTI's fair price calculation?+

ALTI's fair price of $2.48 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -25.1%.

Is ALTI a good buy right now?+

At $3.66, ALTI trades 32.2% above our fair value estimate of $2.48. The stock is currently overvalued. ROE stands at -25.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ALTI pay dividends?+

ALTI does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.