TPG Valuation

TPG Inc

Add to Watchlist

Advanced Chart

58.400

+0.83(1.442%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PE ratio of 26.51 is considered Overvalued compared with the five-year average of 19.74. The fair price of TPG Inc (TPG) is between 34.91 to 49.08 according to relative valuation methord. Compared to the current price of 58.40 USD , TPG Inc is Overvalued By 18.99%.

Relative Value

Fair Zone

34.91-49.08

Current Price：58.40

18.99%

Overvalued

26.51

Trailing

Forward

11.32

EV/EBITDA

TPG Inc. (TPG) has a current EV/EBITDA of 11.32. The 5-year average EV/EBITDA is 7.13. The thresholds are as follows: Strongly Undervalued below 4.06, Undervalued between 4.06 and 5.59, Fairly Valued between 8.66 and 5.59, Overvalued between 8.66 and 10.20, and Strongly Overvalued above 10.20. The current Forward EV/EBITDA of 11.32 falls within the Strongly Overvalued range.

12.83

EV/EBIT

TPG Inc. (TPG) has a current EV/EBIT of 12.83. The 5-year average EV/EBIT is 8.01. The thresholds are as follows: Strongly Undervalued below 4.40, Undervalued between 4.40 and 6.21, Fairly Valued between 9.82 and 6.21, Overvalued between 9.82 and 11.62, and Strongly Overvalued above 11.62. The current Forward EV/EBIT of 12.83 falls within the Strongly Overvalued range.

4.02

TPG Inc. (TPG) has a current PS of 4.02. The 5-year average PS is 2.20. The thresholds are as follows: Strongly Undervalued below 0.91, Undervalued between 0.91 and 1.56, Fairly Valued between 2.84 and 1.56, Overvalued between 2.84 and 3.48, and Strongly Overvalued above 3.48. The current Forward PS of 4.02 falls within the Strongly Overvalued range.

8.59

P/OCF

TPG Inc. (TPG) has a current P/OCF of 8.59. The 5-year average P/OCF is 4.64. The thresholds are as follows: Strongly Undervalued below 2.14, Undervalued between 2.14 and 3.39, Fairly Valued between 5.89 and 3.39, Overvalued between 5.89 and 7.14, and Strongly Overvalued above 7.14. The current Forward P/OCF of 8.59 falls within the Strongly Overvalued range.

10.19

P/FCF

TPG Inc. (TPG) has a current P/FCF of 10.19. The 5-year average P/FCF is 5.45. The thresholds are as follows: Strongly Undervalued below 1.18, Undervalued between 1.18 and 3.32, Fairly Valued between 7.58 and 3.32, Overvalued between 7.58 and 9.71, and Strongly Overvalued above 9.71. The current Forward P/FCF of 10.19 falls within the Strongly Overvalued range.

TPG Inc (TPG) has a current Price-to-Book (P/B) ratio of 8.77. Compared to its 3-year average P/B ratio of 6.09 , the current P/B ratio is approximately 43.98% higher. Relative to its 5-year average P/B ratio of 5.63, the current P/B ratio is about 55.84% higher. TPG Inc (TPG) has a Forward Free Cash Flow (FCF) yield of approximately 3.12%. Compared to its 3-year average FCF yield of 33.86%, the current FCF yield is approximately -90.79% lower. Relative to its 5-year average FCF yield of 41.37% , the current FCF yield is about -92.46% lower.

8.77

P/B

Median3y

6.09

Median5y

5.63

3.12

FCF Yield

Median3y

33.86

Median5y

41.37

Competitors Valuation Multiple

The average P/S ratio for TPG's competitors is 2.98, providing a benchmark for relative valuation. TPG Inc Corp (TPG) exhibits a P/S ratio of 4.02, which is 34.66% above the industry average. Given its robust revenue growth of 26.12%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

T Rowe Price Group Inc

Corebridge Financial Inc

Principal Financial Group Inc

Performance Decomposition

Market capitalization of TPG increased by 14.53% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -19.33 to -185.74.

The secondary factor is the Revenue Growth, contributed 26.12%to the performance.

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

26.12%

818.87M → 1.03B

Revenue Growth

-872.73%

-1.10 → 8.50

Margin Expansion

861.14%

-19.33 → -185.74

P/E Change

14.53%