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 shares outstanding of 107.11 M, and Return On Equity of -0.0221 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TPG's valuation include:
Undervalued
Today
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.
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: 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 |
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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 Price | Market Cap | Debt Obligations | Cash |
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 Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 927.4 M | 532.1 M |
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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.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
| 7th of March 2025 | ||
| 2nd of December 2024 | ||
| 30th of August 2024 | ||
| 16th of August 2024 | ||
| 3rd of June 2024 | ||
| 8th of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 5th of June 2023 |
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 Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.7 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) |
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 Reported | Projected for Next Year | ||
| Dividends Paid | 832.5 M | 679.2 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 Outstanding | 364.7 M | |
| Forward Price Earnings | 19.4175 |
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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