ALTI (AlTi Global) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


ALTI AlTi Global Inc ALTI
54 GF Score
Price $3.25
GF Value $4.75
Valuation Possible Value Trap
! 3 Warning Signs
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What is AlTi Global Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

AlTi Global's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ALTI vs SAR, NAN, HIX: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, AlTi Global's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AlTi Global Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AlTi Global's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where AlTi Global's Margin of Safety % (DCF Earnings Based) falls into.


ALTI
54GF Score
AlTi Global Inc ALTI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AlTi Global (ALTI) Overvalued in 2026?

Based on GuruFocus' analysis, AlTi Global stock appears to be undervalued. The current stock price of $3.25 is trading 31.7% below its estimated GF Value™ of $4.75. GuruFocus considers AlTi Global to be Possible Value Trap.

Key valuation signals for ALTI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $4.75 vs. price of $3.25 (31.7% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the ALTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AlTi Global Business Description

Other Exchanges QF6:Germany
Address 22 Vanderbilt Avenue, 27th Floor, New York, NY, USA, 10017
AlTi Global Inc is a wealth and investment partner to families, foundations, and institutions, helping clients activate capital, bring structure to complexity, and plan across borders and generations. The company combines the breadth of an international firm with the service offering of a family office to deliver solutions for wealth and capital. It provides services including discretionary and non-discretionary investment advisory, estate and wealth planning, trust and fiduciary, governance, philanthropy, and family office services, along with access to alternative investment opportunities. The company generates revenue from management, advisory, trustee, or administration fees, performance or incentive fees, distributions from investments, and other income or fees.
54GF Score

Get the complete analysis for ALTI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.25
Price
$4.75
GF Value