AlTi Global Inc Ordinary Shares - Class A ALTI

Morningstar Rating
$3.80 −0.01 (0.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALTI is trading at a 277% premium.
Price
$3.83
Fair Value
$3.16
Uncertainty
Extreme
1-Star Price
$75.86
5-Star Price
$8.12
Economic Moat
Wcxc
Capital Allocation

News

Trading Information

Previous Close Price
$3.81
Day Range
$3.763.99
52-Week Range
$3.549.22
Bid/Ask
$3.71 / $3.89
Market Cap
$349.02 Mil
Volume/Avg
97,042 / 192,735

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.45
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

AlTi Global Inc is an independent wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. The firm has business which is organized into two business segments that includes Wealth Management and Strategic Alternatives. Wealth Management includes providing holistic solutions for their wealth management clients through their comprehensive range of wealth management services, including investment management and advisory services. Strategic Alternatives segment, it assists their investors with alternative investments and co-investments by providing access to highly differentiated opportunities in these areas.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
480

Comparables

Valuation

Metric
ALTI
BAM
GAMI
Price/Earnings (Normalized)
40.4310.70
Price/Book Value
0.716.043.29
Price/Sales
1.4548.342.63
Price/Cash Flow
11.91
Price/Earnings
ALTI
BAM
GAMI

Financial Strength

Metric
ALTI
BAM
GAMI
Quick Ratio
2.060.842.70
Current Ratio
2.390.842.70
Interest Coverage
−12.286.8368.53
Quick Ratio
ALTI
BAM
GAMI

Profitability

Metric
ALTI
BAM
GAMI
Return on Assets (Normalized)
−1.16%12.93%22.50%
Return on Equity (Normalized)
−3.83%18.39%31.95%
Return on Invested Capital (Normalized)
0.14%20.03%31.53%
Return on Assets
ALTI
BAM
GAMI

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