Alvarium Tiedemann Holdings Inc. (ALTI) fair value: what the stock is really worth
We calculate from audited financials what Alvarium Tiedemann Holdings Inc. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Valuation from Jul 25, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.
How to read this chart
60‑month range $2.52 – $15.40 · fair‑value band $2.30 – $4.61 · the $3.04 price screens below the $3.09 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 25, 2026.
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AlTi Global, Inc. provides wealth and asset management services in France, Hong Kong, Italy, Portugal, Singapore, Switzerland, the United Kingdom, the United States, the United Kingdom, and internationally. The company offers discretionary investment management and non-discretionary investment advisory services.
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AlTi Global, Inc. provides wealth and asset management services in France, Hong Kong, Italy, Portugal, Singapore, Switzerland, the United Kingdom, the United States, the United Kingdom, and internationally. The company offers discretionary investment management and non-discretionary investment advisory services. Its trust services include creating or modifying trust instruments and acts as fiduciary. In addition, the company offers family office and administrative services comprising bookkeeping and back office, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. Further, it provides ancillary fund management services, such as sales and marketing services, which include centralized marketing, investor relations, materials oversight, sales channel, and branding. Additionally, the company offers international real estate services that comprise real estate co-investment and real estate fund management services; and alternatives platform, which assists money managers in building their fund management businesses. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company was founded in 1980 and is based in New York, New York.
Stock analysis
Alvarium Tiedemann Holdings Inc. (ALTI) currently trades at $3.04, while our model-based Fair Value estimate is $3.09, implying the stock looks roughly 1.5% fairly valued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 80/100, which puts the evidence level at low.
Scenario range: $2.30 (bear) to $4.61 (bull), the price of $3.04 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 22/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Alvarium Tiedemann Holdings Inc. reported revenue of $255M in FY2025 versus $75.7M in FY2021, a compound +35.5%/yr. Reported net income was −$120M in FY2025.
Key figures
Market cap $455M · P/S ratio 1.68 · EPS (TTM) $−1.24 · Net margin −46.9% · Return on equity −12.9% · Return on assets (EBIT) −3.3% · Operating margin −14.6% · Revenue (TTM) $271M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 41% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 2%, ALTI screens cheaper than that median.
Fair Value models
Bear $2.30Fair Value $3.09Bull $4.61
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+23.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+49.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.1%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.7%
’19
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−10.1% (2020) → −29.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Alvarium Tiedemann Holdings Inc. with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 657 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside+2% · Below median
Profitability
Return on assets−4% · Bottom 25%
Net margin (TTM)−42% · Bottom 25%
Operating margin (TTM)−15% · Bottom 25%
Growth and dividend
Revenue growth28% · Above median
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/B0.76× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Alvarium Tiedemann Holdings Inc. Fair Value". https://www.fairvalue-calculator.com/stock/ALTI
Frequently asked questions
Is Alvarium Tiedemann Holdings Inc. (ALTI) overvalued or undervalued?
As of Jul 25, 2026, our model estimates a fair value of $3.09 versus a price of $3.04, about +2% upside (fairly valued).
What is the fair value of ALTI?
Our model-based fair value for Alvarium Tiedemann Holdings Inc. is $3.09 (as of Jul 25, 2026), built from audited fundamentals. The current price: $3.04.
What is the quality score of ALTI?
Alvarium Tiedemann Holdings Inc. has a Quality Score of 22/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Alvarium Tiedemann Holdings Inc. (ALTI)?
Our model-based price target is the fair value of $3.09 (as of Jul 25, 2026) from 1 valuation models. Cautious scenario $2.30, optimistic scenario $4.61. It is a calculation from audited fundamentals, not an analyst target.
What is the Alvarium Tiedemann Holdings Inc. stock forecast for 2026?
Our models put fair value at $3.09, about +2% upside versus a price of $3.04 (fairly valued). Cautious scenario $2.30, optimistic scenario $4.61. The calculation is refreshed regularly with new filings.
What is the revenue of Alvarium Tiedemann Holdings Inc. (ALTI)?
Alvarium Tiedemann Holdings Inc. reported trailing-twelve-month revenue of about $271M (latest available figure, as of Jul 25, 2026).
What is the intrinsic value of Alvarium Tiedemann Holdings Inc. (ALTI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Alvarium Tiedemann Holdings Inc. it is $3.09 per share (as of Jul 25, 2026), against a price of $3.04. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Alvarium Tiedemann Holdings Inc. stock overvalued or undervalued in 2026?
As of Jul 25, 2026, ALTI trades below its calculated fair value: price $3.04, fair value $3.09, a gap of about +2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALTI?
No. The price is what the market pays today ($3.04); the fair value is what the company's own numbers justify ($3.09). For Alvarium Tiedemann Holdings Inc. the two are $0.0460 per share apart. That gap is exactly why we show both numbers side by side.
How much is Alvarium Tiedemann Holdings Inc. worth?
The market values Alvarium Tiedemann Holdings Inc. at about $455M (market capitalisation, as of Jul 25, 2026). Per share that is $3.04; our models calculate a fair value of $3.09 per share.
What do the bullish and bearish scenarios say about ALTI?
Our models span a range for Alvarium Tiedemann Holdings Inc.: cautious scenario $2.30, base $3.09, optimistic $4.61 per share (as of Jul 25, 2026, price $3.04). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Alvarium Tiedemann Holdings Inc. (ALTI)?
Balance-sheet figures for Alvarium Tiedemann Holdings Inc. (as of Jul 25, 2026): return on equity −12.9%, debt of 0.00 per unit of equity. They feed the Quality Score of 22/100, which measures business quality independently of the share price.
How far is ALTI from its 52-week high?
Alvarium Tiedemann Holdings Inc. trades at $3.04, about 41% below its 52-week high of $5.19 and 8% above the low of $2.81 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $3.09 is for.
Which stocks are comparable to Alvarium Tiedemann Holdings Inc.?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Alvarium Tiedemann Holdings Inc. stock attractive at the current price?
The data as of Jul 25, 2026: price $3.04, calculated fair value $3.09 (+2%), Quality Score 22/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ALTI calculated?
We run Alvarium Tiedemann Holdings Inc. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $3.09, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Alvarium Tiedemann Holdings Inc. currently trades 2 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Alvarium Tiedemann Holdings Inc. (ALTI)?
The closing price on Sep 23, 2026 was $3.04. Our model-based fair value is $3.09, about +2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Alvarium Tiedemann Holdings Inc. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($2.30 to $4.61) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Alvarium Tiedemann Holdings Inc.
How large is the market capitalisation of Alvarium Tiedemann Holdings Inc. (ALTI)?
The market capitalisation of Alvarium Tiedemann Holdings Inc. is $455M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Alvarium Tiedemann Holdings Inc. (ALTI)?
The price-to-sales ratio of Alvarium Tiedemann Holdings Inc. is 1.68 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Alvarium Tiedemann Holdings Inc. (ALTI)?
Earnings per share at Alvarium Tiedemann Holdings Inc. are $−1.24. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Alvarium Tiedemann Holdings Inc. (ALTI)?
The net margin of Alvarium Tiedemann Holdings Inc. is −46.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Alvarium Tiedemann Holdings Inc. (ALTI)?
The return on equity (ROE) of Alvarium Tiedemann Holdings Inc. is −12.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Alvarium Tiedemann Holdings Inc. (ALTI)?
On an EBIT basis the return on assets of Alvarium Tiedemann Holdings Inc. is −3.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Alvarium Tiedemann Holdings Inc. (ALTI)?
The operating margin of Alvarium Tiedemann Holdings Inc. is −14.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Alvarium Tiedemann Holdings Inc. (ALTI)?
Revenue at Alvarium Tiedemann Holdings Inc. is growing +28.1% versus a year earlier (3y avg +49.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Alvarium Tiedemann Holdings Inc. (ALTI) generate?
The free cash flow of Alvarium Tiedemann Holdings Inc. is −$52.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Alvarium Tiedemann Holdings Inc. (ALTI) carry?
The net debt of Alvarium Tiedemann Holdings Inc. is $20.5M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Jul 25, 2026