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Alvarium Tiedemann Holdings Inc
NASDAQ:ALTI

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Alvarium Tiedemann Holdings Inc
NASDAQ:ALTI
Watchlist
Price: 4.7 USD 1.73% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one ALTI stock under the Base Case scenario is 8.62 USD. Compared to the current market price of 4.7 USD, Alvarium Tiedemann Holdings Inc is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALTI Relative Value
Base Case
8.62 USD
Undervaluation 45%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
58
vs Industry
57
Median 3Y
2.9
Median 5Y
2.9
Industry
3.1
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
40
Median 3Y
-27.1
Median 5Y
-27.1
Industry
14.8
Forward
15
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
-9
Median 5Y
-9
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-20.5
Median 5Y
-20.5
Industry
13
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
71
vs Industry
32
Median 3Y
2.2
Median 5Y
2.2
Industry
1.2
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
58
vs Industry
56
Median 3Y
3.6
Median 5Y
3.6
Industry
4.9
Forward
2.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
-29.3
Median 5Y
-29.3
Industry
13.9
Forward
12.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
46
Median 3Y
-37.7
Median 5Y
-37.7
Industry
14.3
Forward
16.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
2
Median 3Y
-11.1
Median 5Y
-11.1
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-11
Median 5Y
-11
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
71
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

ALTI Competitors Multiples
Alvarium Tiedemann Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alvarium Tiedemann Holdings Inc
NASDAQ:ALTI
547.7m USD 2.2 -3.4 -21 -14
US
Blackstone Inc
NYSE:BX
152.3B USD 14.9 71.4 30.7 31
US
BlackRock Inc
NYSE:BLK
118.5B USD 6.5 20.1 16.8 17.8
US
KKR & Co Inc
NYSE:KKR
89.4B USD 6.2 24.6 54.4 54.4
ZA
Ninety One Ltd
JSE:NY1
71.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.4B USD 0.7 71.8 9.6 13.7
LU
Reinet Investments SCA
JSE:RNI
62.4B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
43.8B USD 12.2 97.6 50.1 62.7
US
Ameriprise Financial Inc
NYSE:AMP
43.6B USD 2.6 13.9 17.3 17.3
US
Bank of New York Mellon Corp
NYSE:BK
43.5B USD 2.5 14.1 52.2 0
SE
EQT AB
STO:EQT
397.3B SEK 16.3 261.5 29.6 45.9

See Also

Summary
ALTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALTI stock valuation using valuation multiples.
Wall Street Estimates
ALTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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