TPG Inc
NASDAQ:TPG

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TPG Inc
NASDAQ:TPG
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Price: 54.21 USD -2.78% Market Closed
Market Cap: 19.7B USD

Relative Value

The Relative Value of one TPG stock under the Base Case scenario is 53.65 USD. Compared to the current market price of 54.21 USD, TPG Inc is Overvalued by 1%.

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
53.65 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
28
Median 3Y
4.9
Median 5Y
4.6
Industry
3.3
Forward
9.7
vs History
0
vs Industry
1
Median 3Y
124.3
Median 5Y
109.3
Industry
15.8
Forward
27
vs History
6
vs Industry
9
Median 3Y
13.4
Median 5Y
11.5
Industry
10.4
vs History
0
vs Industry
13
Median 3Y
9.6
Median 5Y
8
Industry
13
vs History
25
vs Industry
1
Median 3Y
20.6
Median 5Y
16
Industry
1.3
vs History
43
vs Industry
36
Median 3Y
4.7
Median 5Y
4.4
Industry
4.9
Forward
10
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
34
vs Industry
4
Median 3Y
80.4
Median 5Y
56.7
Industry
14.3
Forward
19.2
vs History
13
vs Industry
0
Median 3Y
9.4
Median 5Y
5.3
Industry
14.7
Forward
22.7
vs History
6
vs Industry
11
Median 3Y
13.6
Median 5Y
10.8
Industry
12.5
vs History
6
vs Industry
10
Median 3Y
13.9
Median 5Y
10.9
Industry
13.4
vs History
18
vs Industry
18
Median 3Y
1.7
Median 5Y
1.3
Industry
1

Multiples Across Competitors

TPG Competitors Multiples
TPG Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TPG Inc
NASDAQ:TPG
20B USD 4.4 2 102.6 92.9 232.7
US
Blackstone Inc
NYSE:BX
193.9B USD 15.1 76.2 31.7 31.9
US
BlackRock Inc
NYSE:BLK
162.1B USD 7.7 25.7 19.6 20.9
US
KKR & Co Inc
NYSE:KKR
121.9B USD 7.4 55.5 -896 -896
CA
Brookfield Corp
NYSE:BN
104.3B USD 1.3 234 11.3 16.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.6B CAD 64.5 96.8 127.1 127.6
CA
Brookfield Asset Management Inc
NYSE:BAM
91.5B USD 64.5 96.7 127 127.6
ZA
Ninety One Ltd
JSE:NY1
80.3B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
72.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
68.1B USD 3.6 15 64.6 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
14.7B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
TPG Inc
NASDAQ:TPG
Average EV/EBITDA: 67.7
92.9
149%
0.6
US
Blackstone Inc
NYSE:BX
31.7
20%
1.6
US
BlackRock Inc
NYSE:BLK
19.6
3%
6.5
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -896
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.3
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
127.1
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
127
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
64.6
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
TPG Inc
NASDAQ:TPG
Average EV/EBIT: 92.9
232.7
N/A N/A
US
Blackstone Inc
NYSE:BX
31.9
21%
1.5
US
BlackRock Inc
NYSE:BLK
20.9
4%
5.2
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -896
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.7
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
127.6
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
127.6
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A