TPG Inc
NASDAQ:TPG
Intrinsic Value
The intrinsic value of one
TPG
stock under the Base Case scenario is
61.09
USD.
Compared to the current market price of 49.49 USD,
TPG Inc
is
Undervalued by 19%.
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Fundamental Analysis
TPG’s heavy exposure to leveraged buyouts in cyclical sectors heightens risk amid rising interest rates, potentially weakening exit prospects and compressing future deal returns.
As larger rivals like Blackstone and KKR fiercely compete for high-profile transactions, TPG could struggle to maintain its historical fundraising momentum, limiting growth in both fee income and carried interest.
TPG’s pivot toward impact-focused funds through TPG Rise may dilute resources from its core private equity business and prove less profitable than anticipated if ESG demand fails to sustain accelerated capital inflows.
TPG’s strong track record in identifying high-growth opportunities, particularly through its TPG Growth platform, positions it to benefit disproportionately from the next cycle’s technology and healthcare innovations.
The firm’s leading position in impact investing via TPG Rise harnesses rising ESG mandates, potentially attracting premium valuations and helping differentiate TPG in a crowded fundraising environment.
Its global reach and substantial footprint in Asia, anchored by TPG Asia, offer enhanced access to fast-growing markets and unique deal pipelines, supporting robust portfolio diversification and potentially superior returns.
Earnings Waterfall
TPG Inc
Wall St
Price Targets
TPG Price Targets Summary
TPG Inc
According to Wall Street analysts, the average 1-year price target for
TPG
is 74.03 USD
with a low forecast of 55.55 USD and a high forecast of 87.15 USD.
The intrinsic value of one
TPG
stock under the Base Case scenario is
61.09
USD.
Compared to the current market price of 49.49 USD,
TPG Inc
is
Undervalued by 19%.
