SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
AlTi Global, Inc. (ALTI) has a negative trailing P/E of -3.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 13.5 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -31.88%, forward earnings yield 7.39%. PEG 0.24 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.24); analyst target implies upside (+137.5%).
- Forward P/E 13.5 — analysts expect a return to profitability with estimated EPS of $0.28 for FY2026.
- PEG Ratio 0.24 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -31.88% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 7.39% as earnings recover.
- Analyst consensus target $9.00 (+137.5% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 52/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ALTI
Valuation Multiples
P/E (TTM)-3.1
Forward P/E13.5
PEG Ratio0.24
Forward PEG0.24
P/B Ratio0.63
P/S Ratio2.14
EV/EBITDA-6.5
Per Share Data
EPS (TTM)$-1.20
Forward EPS (Est.)$0.28
Book Value / Share$8.76
Revenue / Share$2.55
FCF / Share$-0.53
Yields & Fair Value
Earnings Yield-31.88%
Forward Earnings Yield7.39%
Dividend Yield0.00%
Analyst Target$9.00 (+137.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-91.0 |
0.00 |
6.74 |
9.07 |
2.42% |
| 2020 |
-84.8 |
0.00 |
6.76 |
7.86 |
0.03% |
| 2021 |
144.2 |
0.01 |
7.48 |
7.50 |
1.51% |
| 2022 |
-106.6 |
0.09 |
35.77 |
8.16 |
1.57% |
| 2023 |
-3.2 |
0.00 |
1.53 |
2.18 |
2.21% |
| 2024 |
-3.4 |
0.07 |
0.53 |
1.70 |
1.93% |
| 2025 |
-3.9 |
-0.20 |
0.77 |
1.82 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$0.00 |
$47.07M |
$-3.73M |
-7.9% |
| 2020 |
$0.00 |
$52.26M |
$-3.38M |
-6.5% |
| 2021 |
$0.00 |
$75.16M |
$1.52M |
2% |
| 2022 |
$0.00 |
$81.63M |
$-5.13M |
-6.3% |
| 2023 |
$0.00 |
$250.88M |
$-162.61M |
-64.8% |
| 2024 |
$0.00 |
$206.94M |
$-103.03M |
-49.8% |
| 2025 |
$0.00 |
$254.96M |
$-119.7M |
-46.9% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.28 |
$0.28 – $0.28 |
$295.1M |
$295.1M – $295.1M |
1 |
| 2027 |
$0.44 |
$0.44 – $0.44 |
$326.7M |
$326.7M – $326.7M |
1 |
