TPG Valuation

TPG Inc

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54.670

+1.39(2.609%)1D

TPG Relative Valuation

TPG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TPG is overvalued; if below, it's undervalued.

Historical Valuation

TPG Inc (TPG) is now in the Fair zone, suggesting that its current forward PE ratio of 18.74 is considered Fairly compared with the five-year average of 19.88. The fair price of TPG Inc (TPG) is between 44.91 to 62.65 according to relative valuation methord.

Relative Value

Fair Zone

44.91-62.65

Current Price：53.28

Fair

18.85

Trailing

Forward

8.59

EV/EBITDA

TPG Inc. (TPG) has a current EV/EBITDA of 8.59. The 5-year average EV/EBITDA is 7.26. The thresholds are as follows: Strongly Undervalued below 4.13, Undervalued between 4.13 and 5.69, Fairly Valued between 8.82 and 5.69, Overvalued between 8.82 and 10.39, and Strongly Overvalued above 10.39. The current Forward EV/EBITDA of 8.59 falls within the Historic Trend Line -Fairly Valued range.

10.22

EV/EBIT

TPG Inc. (TPG) has a current EV/EBIT of 10.22. The 5-year average EV/EBIT is 8.33. The thresholds are as follows: Strongly Undervalued below 4.05, Undervalued between 4.05 and 6.19, Fairly Valued between 10.46 and 6.19, Overvalued between 10.46 and 12.60, and Strongly Overvalued above 12.60. The current Forward EV/EBIT of 10.22 falls within the Historic Trend Line -Fairly Valued range.

53.28

TPG Inc. (TPG) has a current PS of 53.28. The 5-year average PS is 2.69. The thresholds are as follows: Strongly Undervalued below -6.55, Undervalued between -6.55 and -1.93, Fairly Valued between 7.31 and -1.93, Overvalued between 7.31 and 11.93, and Strongly Overvalued above 11.93. The current Forward PS of 53.28 falls within the Strongly Overvalued range.

6.10

P/OCF

TPG Inc. (TPG) has a current P/OCF of 6.10. The 5-year average P/OCF is 4.79. The thresholds are as follows: Strongly Undervalued below 2.10, Undervalued between 2.10 and 3.45, Fairly Valued between 6.14 and 3.45, Overvalued between 6.14 and 7.48, and Strongly Overvalued above 7.48. The current Forward P/OCF of 6.10 falls within the Historic Trend Line -Fairly Valued range.

7.50

P/FCF

TPG Inc. (TPG) has a current P/FCF of 7.50. The 5-year average P/FCF is 5.63. The thresholds are as follows: Strongly Undervalued below 1.27, Undervalued between 1.27 and 3.45, Fairly Valued between 7.80 and 3.45, Overvalued between 7.80 and 9.98, and Strongly Overvalued above 9.98. The current Forward P/FCF of 7.50 falls within the Historic Trend Line -Fairly Valued range.

TPG Inc (TPG) has a current Price-to-Book (P/B) ratio of 6.75. Compared to its 3-year average P/B ratio of 6.43 , the current P/B ratio is approximately 5.06% higher. Relative to its 5-year average P/B ratio of 5.83, the current P/B ratio is about 15.76% higher. TPG Inc (TPG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 26.74%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 38.50% , the current FCF yield is about -100.00% lower.

6.74

P/B

Median3y

6.43

Median5y

5.83

0.00

FCF Yield

Median3y

26.74

Median5y

38.50

Competitors Valuation Multiple

The average P/S ratio for TPG's competitors is 60.91, providing a benchmark for relative valuation. TPG Inc Corp (TPG) exhibits a P/S ratio of 53.28, which is -12.53% above the industry average. Given its robust revenue growth of 44.49%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

T Rowe Price Group Inc

Principal Financial Group Inc

Performance Decomposition

Market capitalization of TPG decreased by 23.15% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -17.17 to -133.20.

The secondary factor is the Revenue Growth, contributed 44.49%to the performance.

Overall, the performance of TPG in the past 1 year is driven by P/E Change. Which is more unsustainable.

44.49%

846.92M → 1.22B

Revenue Growth

-743.48%

-2.53 → 16.28

Margin Expansion

675.84%

-17.17 → -133.20

P/E Change

-23.15%