TPG Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 TPG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TPG ($66.43) is trading above our estimate of fair value ($11.45)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TPG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA49.5x
PEG Ratio13.2x

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TPG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
CG Carlyle Group
6.7x20.9%US$19.3b
TROW T. Rowe Price Group
3.9x3.5%US$27.0b
STT State Street
2.2x3.1%US$28.4b
NTRS Northern Trust
2.7x-0.1%US$21.1b
TPG TPG
2x-7.3%US$24.7b

Price-To-Sales vs Peers: TPG is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (3.9x).


Price to Earnings Ratio vs Industry

How does TPG's PE Ratio compare vs other companies in the US Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: TPG is good value based on its Price-To-Sales Ratio (2x) compared to the US Capital Markets industry average (3.6x).


Price to Sales Ratio vs Fair Ratio

What is TPG'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.

TPG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ratio2.5x

Price-To-Sales vs Fair Ratio: TPG is good value based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).


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 TPG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$66.43
US$64.43
-3.0%
9.3%US$75.00US$56.00n/a14
Nov ’25US$65.94
US$61.21
-7.2%
12.4%US$73.00US$45.00n/a14
Oct ’25US$58.31
US$52.00
-10.8%
12.9%US$63.00US$43.00n/a14
Sep ’25US$50.45
US$49.92
-1.0%
11.0%US$63.00US$43.00n/a13
Aug ’25US$49.25
US$48.00
-2.5%
10.7%US$60.00US$40.00n/a13
Jul ’25US$40.90
US$47.46
+16.0%
7.2%US$53.00US$43.00n/a13
Jun ’25US$41.92
US$47.54
+13.4%
7.3%US$53.00US$43.00n/a13
May ’25US$43.81
US$47.31
+8.0%
7.7%US$54.00US$43.00n/a13
Apr ’25US$44.75
US$46.00
+2.8%
6.7%US$52.00US$42.00n/a14
Mar ’25US$44.96
US$46.00
+2.3%
6.7%US$52.00US$42.00n/a14
Feb ’25US$41.98
US$41.43
-1.3%
9.6%US$48.00US$36.00n/a14
Jan ’25US$43.17
US$35.69
-17.3%
11.8%US$45.00US$31.00n/a13
Dec ’24US$35.44
US$34.33
-3.1%
10.1%US$43.00US$30.00n/a12
Nov ’24US$28.18
US$32.25
+14.4%
4.2%US$34.00US$30.00US$65.9412
Oct ’24US$30.12
US$32.00
+6.2%
6.3%US$35.00US$28.00US$58.3112
Sep ’24US$28.05
US$31.83
+13.5%
6.5%US$35.00US$28.00US$50.4512
Aug ’24US$29.51
US$33.25
+12.7%
7.3%US$38.00US$29.00US$49.2512
Jul ’24US$29.26
US$32.33
+10.5%
11.9%US$39.00US$27.00US$40.9012
Jun ’24US$26.52
US$32.33
+21.9%
11.9%US$39.00US$27.00US$41.9212
May ’24US$28.78
US$34.00
+18.1%
9.2%US$40.00US$30.00US$43.8113
Apr ’24US$29.33
US$35.58
+21.3%
11.3%US$43.00US$30.00US$44.7513
Mar ’24US$32.85
US$35.73
+8.8%
10.9%US$43.00US$30.00US$44.9613
Feb ’24US$32.75
US$35.85
+9.5%
11.8%US$44.00US$30.00US$41.9813
Jan ’24US$27.83
US$36.88
+32.5%
13.4%US$48.00US$30.00US$43.1713
Dec ’23US$33.23
US$37.35
+12.4%
15.3%US$49.00US$30.00US$35.4413
Nov ’23US$31.72
US$31.96
+0.8%
10.7%US$40.00US$27.50US$28.1813

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies