Alvarium Tiedemann Holdings Inc. (ALTI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alvarium Tiedemann Holdings Inc. stock (ALTI) is currently trading at $3.42. Alvarium Tiedemann Holdings Inc. PS ratio (Price-to-Sales) is 2.13. Analyst consensus price target for ALTI is $9.00. WallStSmart rates ALTI as Sell.
- ALTI PE ratio analysis and historical PE chart
- ALTI PS ratio (Price-to-Sales) history and trend
- ALTI intrinsic value — DCF, Graham Number, EPV models
- ALTI stock price prediction 2025 2026 2027 2028 2029 2030
- ALTI fair value vs current price
- ALTI insider transactions and insider buying
- Is ALTI undervalued or overvalued?
- Alvarium Tiedemann Holdings Inc. financial analysis — revenue, earnings, cash flow
- ALTI Piotroski F-Score and Altman Z-Score
- ALTI analyst price target and Smart Rating
Alvarium Tiedemann Holdings Inc.
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Smart Analysis
Alvarium Tiedemann Holdings Inc. (ALTI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Alvarium Tiedemann Holdings Inc. (ALTI) Key Strengths (1)
Trading at 1.26x book value, attractively priced
Supporting Valuation Data
Alvarium Tiedemann Holdings Inc. (ALTI) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.13x sales
Solid revenue growth at 10.50% per year
Alvarium Tiedemann Holdings Inc. (ALTI) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.26) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.13) suggest expensive pricing. Growth concerns include Revenue Growth at 10.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -25.50%, Operating Margin at -47.00%, Profit Margin at -70.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -25.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ALTI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ALTI's Price-to-Sales ratio of 2.13x trades at a deep discount to its historical average of 4.36x (39th percentile). The current valuation is 87% below its historical high of 16.71x set in Mar 2023, and 41% above its historical low of 1.51x in Mar 2025. Over the past 12 months, the PS ratio has expanded from ~1.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Alvarium Tiedemann Holdings Inc. (ALTI) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Alvarium Tiedemann Holdings Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 227M with 11% growth year-over-year. The company is currently unprofitable, posting a -70.7% profit margin.
Key Findings
Debt-to-equity ratio of 0.10 indicates a conservative balance sheet with 36M in cash.
The company is unprofitable with a -70.7% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Alvarium Tiedemann Holdings Inc..
Bottom Line
Alvarium Tiedemann Holdings Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Alvarium Tiedemann Holdings Inc.(ALTI)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Alvarium Tiedemann Holdings, Inc. is a wealth and asset manager in the United States and internationally. The company is headquartered in New York, New York.