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TPG Inc
NASDAQ:TPG

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TPG Inc
NASDAQ:TPG
Watchlist
Price: 44.17 USD 1.24% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one TPG stock under the Base Case scenario is 29.84 USD. Compared to the current market price of 44.17 USD, TPG Inc is Overvalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TPG Relative Value
Base Case
29.84 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
6
vs Industry
24
Median 3Y
4.3
Median 5Y
4.3
Industry
3.1
Forward
7.5
More Details
224.7
P/E
P/E
Price to Earnings
224.7
vs History
6
vs Industry
1
Median 3Y
91.8
Median 5Y
91.8
Industry
14.7
Forward
21.2
More Details
22.2
P/OCF
P/OCF
Price to OCF
22.2
vs History
6
vs Industry
13
Median 3Y
7.2
Median 5Y
7.2
Industry
10.4
More Details
13.4
P/FCFE
P/FCFE
Price to FCFE
13.4
vs History
9
vs Industry
24
Median 3Y
7
Median 5Y
7
Industry
13.1
More Details
27.6
P/B
P/B
Price to Book Value
27.6
vs History
6
vs Industry
1
Median 3Y
8.4
Median 5Y
8.4
Industry
1.2
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
6
vs Industry
33
Median 3Y
4
Median 5Y
4
Industry
4.8
Forward
7.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
228.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
228.7
vs History
6
vs Industry
3
Median 3Y
3.7
Median 5Y
3.7
Industry
14
Forward
15.5
More Details
228.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
228.7
vs History
6
vs Industry
1
Median 3Y
3.7
Median 5Y
3.7
Industry
14.3
Forward
17.7
More Details
22.6
EV/OCF
EV/OCF
Enterprise Value to OCF
22.6
vs History
6
vs Industry
16
Median 3Y
6.7
Median 5Y
6.7
Industry
12.3
More Details
23.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.1
vs History
6
vs Industry
16
Median 3Y
6.8
Median 5Y
6.8
Industry
13
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
6
vs Industry
19
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

TPG Competitors Multiples
TPG Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TPG Inc
NASDAQ:TPG
16B USD 6.7 224.7 228.7 228.7
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

Summary
TPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPG stock valuation using valuation multiples.
Wall Street Estimates
TPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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