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Alvarium Tiedemann Holdings Inc. (ALTI) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Alvarium Tiedemann Holdings Inc. stock $2.49, price $2.27, upside +9.7%, quality 33 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services US

AT Alvarium Tiedemann Holdings Inc. logo Thin data Nov 11, 2026

Alvarium Tiedemann Holdings Inc.

ALTI · US
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Fair value $2.49 · Fairly valued
Expensive Growth (revenue 5y +29.1 %/yr in USD)
Mixed vs. peers (4/9)
Quality 33/100
Loss-making · -40.9% net margin (TTM) · excl. goodwill write-downs -28.2%
Negative free cash flow
Narrow moat 8/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$15.40 $2.27 Fair Value $2.49 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.

How to read this chart

60‑month range $2.27 – $15.40 · fair‑value band $1.87 – $3.11 · the $2.27 price screens below the $2.49 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 11, 2026.

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Company profile

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.

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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 $2.27, while our estimate is $2.49, so the stock looks roughly fairly valued today (gap 8.8%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $1.87 (bear) to $3.11 (bull), the price of $2.27 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 33/100 (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 $385M Small · P/S ratio 1.39 · EPS (TTM) $−1.26 · Net margin −40.9% · Return on equity −13.4% · Return on assets (EBIT) −3.3% (5-year average) · Operating margin −18.7% · Revenue (TTM) $277M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 56% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −19% fair-value upside, at 10%, ALTI screens cheaper than that median.

Fair Value

Bear $1.87 Fair Value $2.49 Bull $3.11
Price $2.27 · Upside +9.7%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 33/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 3
How much profit the company makes from its sales and capital
Quality Growth 80
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 61
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 38
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 40
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

Plus 8 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

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%
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
not computed

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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 · 658 stocks

Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 33 · Bottom 25%
Fair Value upside +9.7% · Above median
Profitability
Return on assets −10.2% · Bottom 25%
Net margin (12 months) −40.9% · Bottom 25%
Operating margin (12 months) −18.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 10.8% · Above median
Balance sheet
Debt / equity 0.00× · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 0.64× · 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.
P/S (12 months) 1.39× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)46 · sector 37
FUTURE (revenue growth)54 · sector 36
PAST (return on equity)0 · sector 23
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)0 · sector 78

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $168.11 $281.42 +67% vs ALTI
Apollo Global Management, Inc APO $122.74 $197.52 +61% vs ALTI
Ameriprise Financial, Inc AMP $519.96 $609.56 +17% vs ALTI
Exor N.V EXO €74.30 €76.42 +3% vs ALTI
State Street Corporation STT $171.62 $139.37 −19% vs ALTI
Ares Management Corporation ARES $139.41 $99.35 −29% vs ALTI
Northern Trust Corporation NTRS $177.89 $123.42 −31% vs ALTI
Brookfield Asset Management Ltd BAM $53.49 $31.26 −42% vs ALTI
Blackstone Inc BX $122.53 $52.29 −57% vs ALTI
KKR & Co KKR $100.85 $27.63 −73% vs ALTI

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Alvarium Tiedemann Holdings Inc.: fair value per Fair Value Calculator

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 Nov 11, 2026, our estimate of fair value is $2.49 versus a price of $2.27, about +10% upside (fairly valued).
What is the fair value of ALTI?
Our estimate for Alvarium Tiedemann Holdings Inc. is $2.49 (as of Nov 11, 2026), built from audited fundamentals. The current price: $2.27.
What is the quality score of ALTI?
Alvarium Tiedemann Holdings Inc. has a Quality Score of 33/100. 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 calculated price target is the estimate of $2.49 (as of Nov 11, 2026). Cautious scenario $1.87, optimistic scenario $3.11. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Alvarium Tiedemann Holdings Inc. stock forecast for 2026?
Our estimate puts fair value at $2.49, about +10% upside versus a price of $2.27 (fairly valued). Cautious scenario $1.87, optimistic scenario $3.11. 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 $277M (latest available figure, as of Nov 11, 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 $2.49 per share (as of Nov 11, 2026), against a price of $2.27.
Is Alvarium Tiedemann Holdings Inc. stock overvalued or undervalued in 2026?
As of Nov 11, 2026, ALTI trades below its calculated fair value: price $2.27, fair value $2.49, a gap of about +10% (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 ($2.27); the fair value is what the company's own numbers justify ($2.49). For Alvarium Tiedemann Holdings Inc. the two are $0.2200 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 $385M (market capitalisation, as of Nov 11, 2026). Per share that is $2.27; our models calculate a fair value of $2.49 per share.
What do the bullish and bearish scenarios say about ALTI?
Our models span a range for Alvarium Tiedemann Holdings Inc.: cautious scenario $1.87, base $2.49, optimistic $3.11 per share (as of Nov 11, 2026, price $2.27). 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 Nov 11, 2026): return on equity −13.4%, debt of 0.00 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is ALTI from its 52-week high?
Alvarium Tiedemann Holdings Inc. trades at $2.27, about 56% below its 52-week high of $5.19 and at the low of $2.27 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $2.49 is for.
Which stocks are comparable to Alvarium Tiedemann Holdings Inc.?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, 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 Nov 11, 2026: price $2.27, calculated fair value $2.49 (+10%), Quality Score 33/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Alvarium Tiedemann Holdings Inc. currently trades 9% 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 Nov 10, 2026 was $2.27. Our estimate is $2.49, about +10% 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. 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 $385M. 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 1.39 (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 $−1.26. 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 −40.9% (last twelve months). 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 −13.4% (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 −18.7% (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 +10.8% 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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