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AlTi Global, Inc.
ALTIFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $254.96M | 1.0% | $2.55M | -$52.27M | N/A |
| 2027 | $282.24M | 1.0% | $2.82M | -$57.86M | -$52.60M |
| 2028 | $312.44M | 1.0% | $3.12M | -$64.05M | -$52.93M |
| 2029 | $345.87M | 1.0% | $3.46M | -$70.90M | -$53.27M |
| 2030 | $382.87M | 1.0% | $3.83M | -$78.49M | -$53.61M |
| 2031 | $423.84M | 1.0% | $4.24M | -$86.89M | -$53.95M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.23 | 2025-12-31 |
| EPS growth | +4.7% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$4.695 | -$5.255 | -$6.018 |
| 10.0% | -$4.13 | -$4.542 | -$5.082 |
| 11.0% | -$3.684 | -$3.998 | -$4.397 |