AlTi Global, Inc.

AI-generated fair value estimate for this company.

Method: 10-year FCF DCF with margin-expansion path: TTM revenue $276.6M growing 12%/yr (yrs 1-5), 6%/yr (yrs 6-10); Adjusted EBITDA margin (currently ~9.3%, Q2'26: $5.4M EBITDA on $58M revenue) ramping to 20% by yr5, 21% by yr10 as merger integration/cost synergies mature; FCF assumed at 75% of EBITDA; 12% discount rate; 2.5% terminal growth; net cash ~$40.3M (cash $41.2M less de minimis $0.9M debt); 154.64M diluted shares (as-converted Up-C structure).

Reasoning: AlTi is a scaling multi-family-office/RIA roll-up still integrating acquisitions, so a normalized DCF built on a credible margin-expansion trajectory (toward peer wealth-manager EBITDA margins) is more informative than current GAAP losses; value is highly sensitive to whether targeted synergies materialize.