ALTI GLOBAL, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.53 USD | -1.52% |
|
-7.44% | -47.49% |
| Apr. 01 | AlTi Global, Inc. entered into an agreement to acquire East End Advisors, LLC for approximately $76.1 million. | CI |
| Mar. 22 | AlTi Global, Inc. Announces Promotion of Kevin Moran to President | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 376.4 | 567.4 | 326.9 | - | - |
| Enterprise Value (EV) 1 | 376.4 | 567.4 | 326.9 | 326.9 | 326.9 |
| P/E ratio | 48.6 x | -3.15 x | 23 x | 9.02 x | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 2.26 x | 1.32 x | 1.21 x | 1.11 x |
| EV / Revenue | - | 2.26 x | 1.32 x | 1.21 x | 1.11 x |
| EV / EBITDA | - | 19.8 x | 5.65 x | 3.94 x | 3.62 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 38,696 | 64,771 | 71,064 | - | - |
| Reference price 2 | 9.727 | 8.760 | 4.600 | 4.600 | 4.600 |
| Announcement Date | 4/17/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 250.9 | 246.8 | 270.9 | 294.9 |
| EBITDA 1 | - | 28.63 | 57.9 | 83 | 90.4 |
| EBIT 1 | - | 11.59 | 42.3 | 90.3 | 104.5 |
| Operating Margin | - | 4.62% | 17.14% | 33.33% | 35.44% |
| Earnings before Tax (EBT) 1 | - | -327.2 | 30.3 | 78.3 | 92.5 |
| Net income 1 | 8.779 | -170.6 | 23.1 | 59.7 | 70.5 |
| Net margin | - | -67.99% | 9.36% | 22.04% | 23.91% |
| EPS 2 | 0.2000 | -2.780 | 0.2000 | 0.5100 | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/17/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58.05 | 51.88 | 49.24 | 91.71 | 61.5 | 55.6 | 56.8 | 72.9 | 67.3 |
| EBITDA 1 | 10.84 | 11.07 | -2.989 | 9.709 | 10.8 | 8.3 | 16.7 | 22 | 21 |
| EBIT 1 | 6.318 | 7.418 | -6.665 | 4.518 | 1.3 | -3.7 | 14.6 | 30.1 | 23.3 |
| Operating Margin | 10.88% | 14.3% | -13.53% | 4.93% | 2.11% | -6.65% | 25.7% | 41.29% | 34.62% |
| Earnings before Tax (EBT) 1 | -85.64 | 14 | -172.9 | -82.7 | -1.7 | -6.7 | 11.6 | 27.1 | 20.3 |
| Net income 1 | -68.74 | 43.44 | -88.72 | -56.55 | -1.3 | -5.1 | 8.8 | 20.7 | 15.5 |
| Net margin | -118.42% | 83.73% | -180.17% | -61.66% | -2.11% | -9.17% | 15.49% | 28.4% | 23.03% |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/22/23 | 8/14/23 | 11/14/23 | 3/15/24 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 4/17/23 | 3/15/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.6
USD
Average target price
9
USD
Spread / Average Target
+95.65%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -47.49% | 327M | |
| -6.80% | 112B | |
| -7.01% | 84.95B | |
| +16.30% | 61.67B | |
| +3.89% | 60.84B | |
| +8.22% | 42.24B | |
| +8.85% | 41.01B | |
| +17.31% | 34.74B | |
| +2.35% | 24.47B | |
| -6.06% | 21.86B |
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- Financials AlTi Global, Inc.
