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Alvarium Tiedemann Holdings Inc
NASDAQ:ALTI

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Alvarium Tiedemann Holdings Inc
NASDAQ:ALTI
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Price: 4.34 USD -3.13% Market Closed
Market Cap: 606.9m USD
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Relative Value

The Relative Value of one ALTI stock under the Base Case scenario is 5.66 USD. Compared to the current market price of 4.34 USD, Alvarium Tiedemann Holdings Inc is Undervalued by 23%.

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
5.66 USD
Undervaluation 23%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
55
Median 3Y
2
Median 5Y
1.7
Industry
3.2
Forward
2.6
vs History
vs Industry
40
Median 3Y
-5.7
Median 5Y
-6.8
Industry
15.1
Forward
85.1
vs History
vs Industry
2
Median 3Y
-5.8
Median 5Y
-7
Industry
10.2
vs History
vs Industry
4
Median 3Y
-6.7
Median 5Y
-7.3
Industry
12.9
vs History
62
vs Industry
44
Median 3Y
1.2
Median 5Y
1
Industry
1.3
vs History
57
vs Industry
59
Median 3Y
2.3
Median 5Y
1.7
Industry
4.8
Forward
2.2
vs History
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
vs Industry
0
Median 3Y
-18.4
Median 5Y
-21.6
Industry
14.1
Forward
15.5
vs History
vs Industry
46
Median 3Y
-14.5
Median 5Y
-17.9
Industry
14.6
Forward
-30.1
vs History
vs Industry
2
Median 3Y
-7.9
Median 5Y
-8.5
Industry
12.6
vs History
vs Industry
2
Median 3Y
-7.5
Median 5Y
-8.5
Industry
13.6
vs History
57
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

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
606.8m USD 2 -6.9 -23.4 -13.4
US
Blackstone Inc
NYSE:BX
232.5B USD 20.3 104.5 42.6 42.9
US
BlackRock Inc
NYSE:BLK
152B USD 7.8 25 20.2 21.4
US
KKR & Co Inc
NYSE:KKR
142.2B USD 5.7 46.7 74.5 74.5
CA
Brookfield Corp
NYSE:BN
90.7B USD 1 122.9 10.1 14.5
ZA
Ninety One Ltd
JSE:NY1
68.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
59B USD 3.3 17.5 55.4 0
US
Ameriprise Financial Inc
NYSE:AMP
55.7B USD 3.2 20.6 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
35.6B GBP 8.9 9.3 9.6 9.6

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