TPG Inc

TPG Inc (TPG) Stock Analysis

$42.220

-0.659 (-1.56%)At close

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High
42.900
Open
42.190
VWAP
42.12
Volume
2.90M
Mkt Cap
4.22B
Low
41.235
Amount
122.11M
EV/EBITDA, TTM
25.96

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.

AI analysis of TPG Inc (TPG)

Hold

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.

Valuation Metrics

The current forward P/E ratio for TPG Inc (TPG) is 12.67, compared to its 5-year average forward P/E of 19.28.

Forward P/E

Undervalued
5Y Average P/E
19.28
Current P/E
12.67
Overvalued
23.24
Undervalued
15.31

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
8.36
Current EV/EBITDA
25.96
Overvalued
18.83
Undervalued
-2.11

Forward P/S

Overvalued
5Y Average P/S
3.07
Current P/S
5.90
Overvalued
4.86
Undervalued
1.28

Alphio AI Price Scenarios for TPG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TPG

$51.37

Scenario price

B

Base

Base · 50%TPG

$45.55

Scenario price

B

Bear

Bear · 25%TPG

$40.12

Scenario price

Whales holding TPG

C

CK Hutchison Holdings Limited

+ HoldingTPG

+15.72%

3M Return

T

Temasek Holdings

+ HoldingTPG

+3.36%

3M Return

V

Vulcan Value Partners, LLC

+ HoldingTPG

+3.06%

3M Return

L

Longaeva Partners L.P.

+ HoldingTPG

-0.84%

3M Return

A

Algebris (UK) Limited

+ HoldingTPG

-8.29%

3M Return

W

Washington H. Soul Pattinson and Company Limited

+ HoldingTPG

-15.61%

3M Return

TPG FAQ — answered by Alphio AI

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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