Alti Global, Inc.

Finance
Investment Managers
www.alti-global.com

Earnings Score
Moat Score
Safety Score

Market Cap $245.98M
PE -1
Debt $128.42M
Cash $222.14M
EV $152.26M
FCF -$57.43M

Earnings

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Sales & Net Margins

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Earnings	-$172.50M
EBIT	-$60.92M
ROE	-17%
ROA	-4%
FCF	-$57.43M
Equity	$1.04B
Growth Stability	-15K%
PE	-1.43
PEG	7.52
PB	0.24
P/FCF	-4.28
P/S	1
Price/Cash	0.9
Debt/Equity	0.12
Debt/FCF	-2.24
Net Margins	-64%
Op. Margins	-25%
Earnings CAGR	-0%
Sales Growth YoY	8%
Sales Growth QoQ	8%
Sales CAGR	23%
Equity CAGR	350%
Earnings Stability	-0.88

Earnings Growth YoY	-36%
Earnings Growth QoQ	923%
Earnings CAGR 5Y	-0%
Sales CAGR 5Y	23%
Equity CAGR 5Y	350%
Earnings CAGR 3Y	79%
Sales CAGR 3Y	79%
Equity CAGR 3Y	411%
Market Cap	$245.98M
Revenue	$245.32M
Assets	$1.41B
Total Debt	$128.42M
Cash	$222.14M
Shares Outstanding	74.99M
EV	152.26M
Earnings Score	6%
Moat Score	4%
Safety Score	35%
Final Score	15%
Shares Growth 3y	-0%
Equity Growth QoQ	13%
Equity Growth YoY	23%

Assets & ROA

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Stockholders Equity & ROE

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Cartesian Growth Corp is a blank check company. It is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, or reorganization or engaging in any other similar business combination with one or more businesses or entities.

SEC Filings

Direct access to Alti Global, Inc. (ALTI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Alti Global, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Alti Global, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability -88%

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Alti Global, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Alti Global, Inc..

Years

Calculation mode

= -$574M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$57M	-$57M	-$57M	-$57M	-$57M	-$57M	-$57M	-$57M	-$57M	-$57M	-$57M	-$574M
DCF		-$52M	-$47M	-$43M	-$39M	-$36M	-$32M	-$29M	-$27M	-$24M	-$22M	-$221M
Value	-$574M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-1%	9%	-122%	-64%
ROA	-	1%	-2%	-7%	-4%
ROE	-	-3%	39%	-39%	-17%

Bad Net Margins (-64.2%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-18.89	-2.26	-2.24
Debt over Equity	-	0	1.19	0.24	0.12
Growth Stability	-	-	-	-15K%	-15K%

Good Debt/FCF ratio (-2.24)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.12)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-15K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	2%	226%	23%
Earnings YoY growth	-	13K%	-778%	-4K%	-0%
Equity YoY growth	-	4%	-55%	4K%	350%
FCF YoY growth	-	-	23%	7K%	-