TPG Inc

TPG Inc(TPG)股票分析

$44.640

-1.478 (-3.31%)收盘时

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最高
45.910
开盘
45.550
成交量加权均价
44.99
成交量
2.49M
市值
4.22B
最低
44.420
成交额
111.84M
企业价值/息税折旧摊销前利润(TTM)
26.81

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 分析 of TPG Inc (TPG)

持有

Currently, TPG Inc is trading at $44.64, with a forward P/E of 12.67, which suggests it may be undervalued compared to its earnings potential. However, the stock has seen a year-to-date decline of 32.11%, indicating significant volatility. The RSI is at 53.04, suggesting the stock is neither overbought nor oversold, which supports a hold position. The main risk is the recent downgrade of price targets by analysts, which could indicate potential headwinds ahead.

估值指标

TPG Inc(TPG)当前预期市盈率为 12.67,5 年平均预期市盈率为 19.23。

预期市盈率

低估
5 年均值 P/E
19.23
当前P/E
12.67
高估
23.22
低估
15.25

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
8.48
当前EV/EBITDA
26.81
高估
19.00
低估
-2.05

预期市销率

高估
5 年均值 P/S
3.09
当前P/S
6.12
高估
4.89
低估
1.29

Alphio AI 对 TPG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TPG

$51.37

情景价格

基

基准

基准 · 50%TPG

$45.55

情景价格

悲

悲观

悲观 · 25%TPG

$40.12

情景价格

持有 TPG 的大户

V

Vulcan Value Partners, LLC

+ 持有TPG

+7.58%

3个月收益率

T

Temasek Holdings

+ 持有TPG

+4.98%

3个月收益率

V

Vodafone Group Public Limited Company

+ 持有TPG

+3.91%

3个月收益率

D

Darlington Partners Capital Management, LP

+ 持有TPG

+3.66%

3个月收益率

G

Gillson Capital LP

+ 持有TPG

+1.09%

3个月收益率

A

Apollo Global Management, Inc.

+ 持有TPG

-17.63%

3个月收益率

TPG 常见问题 —— 由 Alphio AI 解答

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).

Currently, TPG Inc is trading at $44.64, with a forward P/E of 12.67, which suggests it may be undervalued compared to its earnings potential. However, the stock has seen a year-to-date decline of 32.11%, indicating significant volatility. The RSI is at 53.04, suggesting the stock is neither overbought nor oversold, which supports a hold position. The main risk is the recent downgrade of price targets by analysts, which could indicate potential headwinds ahead.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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