TPG Valuation

TPG Stock  USD 47.59  1.04  2.23%   
At this time, the company appears to be undervalued. TPG Inc has a current Real Value of $57.81 per share. The regular price of the company is $47.59. Our model measures the value of TPG Inc from examining the company fundamentals such as return on equity of -0.0221, and Shares Outstanding of 107.11 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TPG's valuation include:
Price Book
6.9017
Enterprise Value
B
Price Sales
5.0236
Forward PE
19.4175
Enterprise Value Revenue
2.7583
Undervalued
Today
47.59
Please note that TPG's price fluctuation is very steady at this time. Calculation of the real value of TPG Inc is based on 3 months time horizon. Increasing TPG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TPG stock is determined by what a typical buyer is willing to pay for full or partial control of TPG Inc. Since TPG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TPG Stock. However, TPG's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  47.59 Real  57.81 Target  71.36 Hype  47.74 Naive  46.97
The real value of TPG Stock, also known as its intrinsic value, is the underlying worth of TPG Inc Company, which is reflected in its stock price. It is based on TPG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TPG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
57.81
Real Value
60.20
Upside
Estimating the potential upside or downside of TPG Inc helps investors to forecast how TPG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TPG more accurately as focusing exclusively on TPG's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.420.530.63
Details
Hype
Prediction
LowEstimatedHigh
45.3547.7450.13
Details
Potential
Annual Dividend
LowForecastedHigh
1.101.171.24
Details
15 Analysts
Consensus
LowTarget PriceHigh
64.9371.3679.21
Details
When choosing an evaluation method for TPG Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

TPG Cash

933.97 Million

TPG Valuation Trend

Comparing TPG's enterprise value against its market capitalization is a good way to estimate the value of TPG Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

TPG Revenue by Product

TPG Total Value Analysis

TPG Inc is at this time projected to have company total value of 8.99 B with market capitalization of 17.58 B, debt of 6.94 B, and cash on hands of 1.19 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the TPG fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.99 B
17.58 B
6.94 B
1.19 B

TPG Investor Information

About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.75. TPG Inc recorded a loss per share of 0.42. The entity last dividend was issued on the 21st of February 2025. TPG Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities927.4 M532.1 M
Way Up
Very volatile

TPG Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of TPG implies not a very effective usage of assets in March.
 
Covid

TPG Ownership Allocation

TPG Inc shows a total of 107.11 Million outstanding shares. The majority of TPG Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TPG to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in TPG Inc. Please pay attention to any change in the institutional holdings of TPG Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

TPG Profitability Analysis

The company reported the last year's revenue of 3.5 B. Reported Net Loss for the year was (76.92 M) with profit before taxes, overhead, and interest of 728.39 M.

TPG Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TPG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TPG and how it compares across the competition.

About TPG Valuation

The stock valuation mechanism determines TPG's current worth on a weekly basis. Our valuation model uses a comparative analysis of TPG. We calculate exposure to TPG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TPG's related companies.
Last ReportedProjected for Next Year
Gross Profit3.5 B3.7 B
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.27)(0.26)
Net Profit Margin 0.01  0.01 
Gross Profit Margin(0.33)(0.32)
TPG's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether TPG's value is low or high relative to the company's performance and growth projections. Determining the market value of TPG can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of TPG represents a small ownership stake in the entity. As a stockholder of TPG, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

TPG Dividends Analysis For Valuation

At this time, TPG's Dividend Yield is most likely to increase slightly in the upcoming years. The TPG's current Dividend Payout Ratio is estimated to increase to 37.22, while Dividends Paid is projected to decrease to roughly 679.2 M. . The TPG's current Price Earnings Ratio is estimated to increase to 281.60, while Retained Earnings are forecasted to increase to (177.6 M).
Last ReportedProjected for Next Year
Dividends Paid832.5 M679.2 M
Dividend Yield 0.13  0.16 
Dividend Payout Ratio 35.45  37.22 
Dividend Paid And Capex Coverage Ratio 0.62  0.59 
There are various types of dividends TPG can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TPG shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TPG Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TPG pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TPG by the value of the dividends paid out.

TPG Growth Indicators

Investing in growth stocks can be very risky. If the company such as TPG does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding364.7 M
Forward Price Earnings19.4175

TPG Current Valuation Indicators

Valuation refers to the process of determining the present value of TPG Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TPG we look at many different elements of the entity such as TPG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TPG, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TPG's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TPG's worth.

Complementary Tools for TPG Stock analysis

When running TPG's price analysis, check to measure TPG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPG is operating at the current time. Most of TPG's value examination focuses on studying past and present price action to predict the probability of TPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG's price. Additionally, you may evaluate how the addition of TPG to your portfolios can decrease your overall portfolio volatility.
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