Alvarium Tiedemann Holdings Inc
NASDAQ:ALTI
Intrinsic Value
Alvarium Tiedemann Holdings, Inc. is a financial services company, which engages in the provision of investment, advisory, and administrative services. [ Read More ]
The intrinsic value of one ALTI stock under the Base Case scenario is 6.54 USD. Compared to the current market price of 4.59 USD, Alvarium Tiedemann Holdings Inc is Undervalued by 30%.
Valuation Backtest
Alvarium Tiedemann Holdings Inc
Run backtest to discover the historical profit from buying and selling ALTI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alvarium Tiedemann Holdings Inc
| Current Assets | 128.8m |
| Cash & Short-Term Investments | 15.3m |
| Receivables | 105.4m |
| Other Current Assets | 8m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 180.1m |
| PP&E | 50.8m |
| Intangibles | 847.6m |
| Other Non-Current Assets | 59.2m |
| Current Liabilities | 159.5m |
| Accounts Payable | 36.8m |
| Accrued Liabilities | 120.9m |
| Other Current Liabilities | 1.8m |
| Non-Current Liabilities | 765.1m |
| Long-Term Debt | 186.4m |
| Other Non-Current Liabilities | 578.8m |
Earnings Waterfall
Alvarium Tiedemann Holdings Inc
|
Revenue
|
250.9m
USD
|
|
Operating Expenses
|
-302.2m
USD
|
|
Operating Income
|
-51.3m
USD
|
|
Other Expenses
|
-111.3m
USD
|
|
Net Income
|
-162.6m
USD
|
Free Cash Flow Analysis
Alvarium Tiedemann Holdings Inc
ALTI Profitability Score
Profitability Due Diligence
Alvarium Tiedemann Holdings Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Alvarium Tiedemann Holdings Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
ALTI Solvency Score
Solvency Due Diligence
Alvarium Tiedemann Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Alvarium Tiedemann Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALTI Price Targets Summary
Alvarium Tiedemann Holdings Inc
According to Wall Street analysts, the average 1-year price target for ALTI is 9.18 USD with a low forecast of 9.09 USD and a high forecast of 9.45 USD.
Ownership
ALTI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
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Shareholder Return
ALTI Price
Alvarium Tiedemann Holdings Inc
| Average Annual Return | 2.94% |
| Standard Deviation of Annual Returns | 1.98% |
| Max Drawdown | -73% |
| Market Capitalization | 547.7m USD |
| Shares Outstanding | 119 330 000 |
| Percentage of Shares Shorted | 2.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alvarium Tiedemann Holdings, Inc. is a financial services company, which engages in the provision of investment, advisory, and administrative services. The company is headquartered in New York City, New York. The company went IPO on 2021-02-24. The firm's offerings consist of wealth management, impact investing, asset management, and merchant banking. Its wealth management offerings provides various services, including investment management and advisory, estate and wealth planning, trust and administration, philanthropic and strategic giving, family governance and education, and extended family office services. The firm provides merchant banking, corporate advisory, brokerage, and placement agency services to entrepreneurs, late-stage companies (particularly in the media, technology, and innovation sectors), asset managers, private equity sponsors, and public and private investment funds.
Contact
IPO
Employees
Officers
The intrinsic value of one ALTI stock under the Base Case scenario is 6.54 USD.
Compared to the current market price of 4.59 USD, Alvarium Tiedemann Holdings Inc is Undervalued by 30%.
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