AlTi Global, Inc. (ALTI)

Market price: $2.48

1 valuation method

• P / B: $5.01 to $14.65 (midpoint $8.74)

How each method works

P / B: $5.01 to $14.65 (midpoint $8.74)

Values the stock at a peer multiple of its book (net asset) value — most meaningful for asset-heavy and financial companies whose balance sheet drives value.

How it’s calculated

We take book value per share (total assets minus total liabilities, from the latest balance sheet, divided by shares outstanding) and multiply it by the range of price-to-book multiples the peer group trades at.

Why it fits this industry

For asset managers and capital-markets firms, book value approximates the regulatory and working capital the franchise is built on.

Reading this bar

The bar is the per-share value range this method implies: a conservative low, a central estimate, and an optimistic high. If the current price sits below the bar, the market is pricing the shares below what this method's inputs suggest; if it sits above, the market is pricing them higher. No single bar is a verdict — methods disagree for good reasons, so read the whole field together. Asset-light companies (brands, software) legitimately trade far above book value, so for them a P/B bar well below the price is usually structure, not signal.

P / B = (0.88/1.54/2.58)× book_value_per_share 5.67 ≈ 5.01/8.74/14.65 (per_share)

5 methods not shown

• EV / EBITDA: EBITDA is non-positive — an EBITDA multiple yields no meaningful enterprise value (loss-making at the EBITDA line)
• EV / Revenue: minority interest / preferred stock rank ahead of common but could not be read — cannot bridge enterprise value to equity without overstating what common owns
• EV / Gross Profit: gross profit is not a valuation metric for this sector (financial / rental revenue has no cost-of-goods concept) — EV/Gross-Profit not applied
• P / E: diluted EPS is non-positive — P/E is not meaningful for a loss-making period
• DCF (FCFF): base unlevered FCF is non-positive (-31,739,091.24) — nothing to discount; a standard FCFF DCF does not apply

Pre-profit company — earnings-based methods not meaningful.

Limited data — fewer than three valuation methods could be formed for this company; showing every method we can stand behind.