TPG Inc.

BIT:1TPG Stock Report

Market Cap: €15.9b

TPG Valuation

Is 1TPG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1TPG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€10.29
Fair Value
308.3% overvalued intrinsic discount
13
Number of Analysts

Below Fair Value: 1TPG (€42) is trading above our estimate of fair value (€10.29)

Significantly Below Fair Value: 1TPG is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1TPG?

Key metric: As 1TPG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1TPG. This is calculated by dividing 1TPG's market cap by their current revenue.
What is 1TPG's PS Ratio?
PS Ratio1.7x
SalesUS$3.50b
Market CapUS$18.03b

Price to Sales Ratio vs Peers

How does 1TPG's PS Ratio compare to its peers?

The above table shows the PS ratio for 1TPG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
AZM Azimut Holding
2.6x3.6%€3.5b
BGN Banca Generali
6.2x0.8%€6.1b
ANIM Anima Holding
1.5x-35.9%€1.9b
BMED Banca Mediolanum
4.2x-0.8%€9.9b
1TPG TPG
1.7x-11.1%€18.0b

Price-To-Sales vs Peers: 1TPG is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (3.6x).

Price to Sales Ratio vs Industry

How does 1TPG's PS Ratio compare vs other companies in the IT Capital Markets Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
CFV Confinvest F.L
0.4x2.2%US$12.94m
No more companies available in this PS range
1TPG 1.7xIndustry Avg. 1.8xNo. of Companies5PS02.44.87.29.612+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1TPG is good value based on its Price-To-Sales Ratio (1.7x) compared to the Italian Capital Markets industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 1TPG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1TPG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1TPG's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1TPG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€42.40
€47.08
+11.0%
13.9%€60.23€37.20n/a13
Apr ’26n/a
€63.53
0%
7.1%€74.15€56.54n/a13
Mar ’26n/a
€67.13
0%
7.4%€76.18€59.04n/a14
Feb ’26n/a
€68.53
0%
10.9%€81.63€53.78n/a14
Jan ’26n/a
€67.98
0%
11.6%€82.42€53.67n/a14
Dec ’25n/a
€62.25
0%
10.1%€72.70€52.88n/a14
Nov ’25n/a
€56.23
0%
12.4%€67.05€41.33n/a14
Oct ’25n/a
€46.70
0%
12.9%€56.58€38.62n/a14
Sep ’25n/a
€44.92
0%
11.0%€56.68€38.69n/a13
Aug ’25n/a
€44.13
0%
10.7%€55.16€36.77n/a13
Jul ’25n/a
€44.20
0%
7.2%€49.36€40.05n/a13
Jun ’25n/a
€44.07
0%
7.3%€49.13€39.86n/a13
May ’25n/a
€44.45
0%
7.7%€50.73€40.40€40.0013
Apr ’25n/a
€42.39
0%
6.7%€47.92€38.71n/a14
Mar ’25n/a
€42.39
0%
6.7%€47.92€38.71n/a14
Feb ’25n/a
€38.07
0%
9.6%€44.11€33.08n/a14
Jan ’25n/a
€32.69
0%
11.8%€41.22€28.40n/a13
Dec ’24n/a
€31.29
0%
10.1%€39.19€27.34n/a12
Nov ’24n/a
€30.45
0%
4.2%€32.10€28.33n/a12
Oct ’24n/a
€30.46
0%
6.3%€33.32€26.65n/a12
Sep ’24n/a
€29.18
0%
6.5%€32.08€25.66n/a12
Aug ’24n/a
€29.69
0%
7.3%€33.93€25.89n/a12
Jul ’24n/a
€30.14
0%
11.9%€36.36€25.17n/a12
Jun ’24n/a
€30.14
0%
11.9%€36.36€25.17n/a12
May ’24n/a
€30.79
0%
9.2%€36.22€27.17n/a13
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
€46.96
Fair Value
10.6% undervalued intrinsic discount
13
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/05 16:41
End of Day Share Price 2025/05/02 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TPG Inc. is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Etienne RicardBMO Capital Markets Equity Research
null nullBMO Capital Markets Equity Research
Arnaud Maurice GiblatBNP Paribas Exane