TPG Inc

TPG Inc(TPG)の株式分析

$42.520

-0.833 (-1.96%)終値時点

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高値
44.359
始値
43.620
出来高加重平均価格
42.96
出来高
3.79M
時価総額
4.22B
安値
42.000
売買代金
162.74M
EV/EBITDA(TTM)
25.35

TPG Inc. is an alternative asset management company. The Company invests in a diversified set of strategies, including private equity, impact, credit, real estate, and market solutions. It consists of six multi-strategy investment platforms: Capital, Growth, Impact, Credit, Real Estate, and Market Solutions. Its Capital platform focuses on control-oriented private equity investments. Its Capital platform products include TPG Capital, TPG Healthcare Partners, and TPG Asia. Its Growth platform products include TPG Growth, TPG Tech Adjacencies, TPG Life Sciences Innovation, TPG Emerging Companies Asia and TPG Sports. Its Impact platform products include The Rise Funds, TPG Rise Climate, TPG Rise Climate Transition Infrastructure, TPG Rise Climate Global South Initiative and TPG NEXT. Its Credit platform products include TPG Credit Solutions, TPG Direct lending, TPG Asset Based Finance, TPG CLOs and TPG Multi-Asset Credit.

shareholders.tpg.com

AI分析 of TPG Inc (TPG)

中立

TPG Inc is currently trading at $45.26, which is below the recent analyst price targets of $58 and $60. The stock has a forward P/E ratio of 12.67, indicating it may be undervalued compared to its earnings potential. However, the recent performance shows a year-to-date decline of 31.16%, and the RSI is at 56.29, suggesting it is nearing overbought territory. The main risk is the recent downgrade in earnings growth expectations, with only a 7% annual increase in EPS over the past four years, which may limit upside potential in the near term.

バリュエーション指標

TPG Inc(TPG)の現在の予想PERは12.67で、5年平均は19.26です。

予想PER

割安
5年平均 P/E
19.26
現在のP/E
12.67
割高
23.23
割安
15.29

予想EV/EBITDA

割高
5年平均 EV/EBITDA
8.40
現在のEV/EBITDA
25.35
割高
18.89
割安
-2.08

予想PSR

割高
5年平均 P/S
3.08
現在のP/S
5.75
割高
4.87
割安
1.28

Alphio AI による TPG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TPG

$51.37

シナリオ価格

基

基本

基本 · 50%TPG

$45.55

シナリオ価格

弱

弱気

弱気 · 25%TPG

$40.12

シナリオ価格

TPG を保有するクジラ

C

CK Hutchison Holdings Limited

+ を保有TPG

+15.73%

3か月リターン

V

Vulcan Value Partners, LLC

+ を保有TPG

+4.99%

3か月リターン

T

Temasek Holdings

+ を保有TPG

+4.97%

3か月リターン

L

Longaeva Partners L.P.

+ を保有TPG

+0.80%

3か月リターン

A

Algebris (UK) Limited

+ を保有TPG

-5.42%

3か月リターン

W

Washington H. Soul Pattinson and Company Limited

+ を保有TPG

-10.56%

3か月リターン

TPG のよくある質問 — Alphio AI が回答

TPG Inc. is an alternative asset management company. The Company invests in a diversified set of strategies, including private equity, impact, credit, real estate, and market solutions. It consists of six multi-strategy investment platforms: Capital, Growth, Impact, Credit, Real Estate, and Market Solutions. Its Capital platform focuses on control-oriented private equity investments. Its Capital platform products include TPG Capital, TPG Healthcare Partners, and TPG Asia. Its Growth platform products include TPG Growth, TPG Tech Adjacencies, TPG Life Sciences Innovation, TPG Emerging Companies Asia and TPG Sports. Its Impact platform products include The Rise Funds, TPG Rise Climate, TPG Rise Climate Transition Infrastructure, TPG Rise Climate Global South Initiative and TPG NEXT. Its Credit platform products include TPG Credit Solutions, TPG Direct lending, TPG Asset Based Finance, TPG CLOs and TPG Multi-Asset Credit. It operates in the Financials sector (INVESTMENT ADVICE industry).

TPG Inc is currently trading at $45.26, which is below the recent analyst price targets of $58 and $60. The stock has a forward P/E ratio of 12.67, indicating it may be undervalued compared to its earnings potential. However, the recent performance shows a year-to-date decline of 31.16%, and the RSI is at 56.29, suggesting it is nearing overbought territory. The main risk is the recent downgrade in earnings growth expectations, with only a 7% annual increase in EPS over the past four years, which may limit upside potential in the near term.

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