TPG Inc
NASDAQ:TPG
Intrinsic Value
TPG, Inc. operates as a global, diversified alternative asset management firm. [ Read More ]
The intrinsic value of one TPG stock under the Base Case scenario is 34.29 USD. Compared to the current market price of 43.43 USD, TPG Inc is Overvalued by 21%.
Valuation Backtest
TPG Inc
Run backtest to discover the historical profit from buying and selling TPG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TPG Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 665.2m |
Receivables | 419m |
Non-Current Assets | 8.3B |
Long-Term Investments | 6.7B |
Intangibles | 1.1B |
Other Non-Current Assets | 475.8m |
Current Liabilities | 4.4B |
Accounts Payable | 171.8m |
Accrued Liabilities | 4.1B |
Other Current Liabilities | 143.2m |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 945.1m |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
TPG Inc
Revenue
|
2.4B
USD
|
Operating Expenses
|
-2.3B
USD
|
Operating Income
|
71.2m
USD
|
Other Expenses
|
18k
USD
|
Net Income
|
71.2m
USD
|
Free Cash Flow Analysis
TPG Inc
TPG Profitability Score
Profitability Due Diligence
TPG Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
TPG Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
TPG Solvency Score
Solvency Due Diligence
TPG Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
TPG Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPG Price Targets Summary
TPG Inc
According to Wall Street analysts, the average 1-year price target for TPG is 48.62 USD with a low forecast of 43.43 USD and a high forecast of 56.7 USD.
Ownership
TPG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TPG Price
TPG Inc
Average Annual Return | -13.54% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -31% |
Market Capitalization | 15.7B USD |
Shares Outstanding | 364 680 000 |
Percentage of Shares Shorted | 3.73% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TPG, Inc. operates as a global, diversified alternative asset management firm. The company is headquartered in Fort Worth, Texas and currently employs 1,013 full-time employees. The company went IPO on 2022-01-13. The company consists of five multi-product investment platforms, which include Capital, Growth, Impact, Real Estate and Market Solutions. Its Capital is a large-scale private equity investing platform. Its Capital products include TPG Capital, TPG Asia, TPG Healthcare Partners and Continuation Vehicles. Its Growth is an equity and middle market private equity investing platform. Its Growth products include TPG Growth, TPG Tech Adjacencies and TPG Digital Media. Its Impact is a private equity investing platform focused on achieving both societal and financial outcomes. Its Impact products include TPG Rise Funds, TPG Rise Climate and Evercare. Its Real Estate is a real estate investing platform. Its real estate products include TPG Real Estate Partners, Real Estate Thematic Advantage Core Plus and TPG RE Finance Trust. Its Market Solutions products include Public Market Investing and Private Market Solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one TPG stock under the Base Case scenario is 34.29 USD.
Compared to the current market price of 43.43 USD, TPG Inc is Overvalued by 21%.