A

Alvarium Tiedemann Holdings Inc
NASDAQ:ALTI

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Alvarium Tiedemann Holdings Inc
NASDAQ:ALTI
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Price: 3.94 USD -4.14% Market Closed
Market Cap: 577.8m USD

Relative Value

The Relative Value of one ALTI stock under the Base Case scenario is 5.9 USD. Compared to the current market price of 3.94 USD, Alvarium Tiedemann Holdings Inc is Undervalued by 33%.

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
5.9 USD
Undervaluation 33%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
37
vs Industry
69
Median 3Y
2.6
Median 5Y
2.3
Industry
3.3
Forward
2.3
vs History
vs Industry
40
Median 3Y
-4.1
Median 5Y
-5.5
Industry
15.6
Forward
38.6
vs History
vs Industry
2
Median 3Y
-9.6
Median 5Y
-10.4
Industry
10.2
vs History
vs Industry
4
Median 3Y
-3.2
Median 5Y
-4.3
Industry
12
vs History
52
vs Industry
72
Median 3Y
1
Median 5Y
1
Industry
1.4
vs History
44
vs Industry
74
Median 3Y
2.6
Median 5Y
2.5
Industry
5
Forward
2.2
vs History
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
0
Median 3Y
-16.6
Median 5Y
-17.4
Industry
14.2
Forward
15.9
vs History
vs Industry
46
Median 3Y
-13
Median 5Y
-14.7
Industry
14.9
Forward
-56.3
vs History
vs Industry
2
Median 3Y
-8.9
Median 5Y
-9.6
Industry
12.7
vs History
vs Industry
2
Median 3Y
-8.5
Median 5Y
-8.6
Industry
13.6
vs History
42
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

ALTI Competitors Multiples
Alvarium Tiedemann Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alvarium Tiedemann Holdings Inc
NASDAQ:ALTI
577.8m USD 2.6 -3.4 -9.2 -7.1
US
Blackstone Inc
NYSE:BX
189.4B USD 14.4 69.9 30.2 30.3
US
BlackRock Inc
NYSE:BLK
169B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
115.9B USD 6.4 51.3 366.1 366.1
CA
Brookfield Corp
NYSE:BN
105.4B USD 1.4 126.9 11.7 17.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
75.2B EUR 24.9 43.8 46.9 47.6
ZA
Ninety One Ltd
JSE:NY1
87.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
85.7B USD 4.3 17.1 79.4 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
117.5B CAD 24.1 42.3 45.3 46.1
CA
Brookfield Asset Management Inc
NYSE:BAM
83.5B USD 23.7 41.7 44.7 45.4
LU
Reinet Investments SCA
JSE:RNI
80.3B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Alvarium Tiedemann Holdings Inc
NASDAQ:ALTI
Average EV/EBITDA: 80.5
Negative Multiple: -9.2
N/A N/A
US
Blackstone Inc
NYSE:BX
30.2
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
366.1
134%
2.7
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.9
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
79.4
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.3
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
44.7
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Alvarium Tiedemann Holdings Inc
NASDAQ:ALTI
Average EV/EBIT: 82.3
Negative Multiple: -7.1
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
366.1
126%
2.9
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
47.6
237%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.1
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.4
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A