TPG IncTPG
Price$44.73Intrinsic value$33.7725% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $33.77median of 6 methods · middle span $19-$41based on filings through 30 Jun 2026
Market Price $44.73Price as of 1 Oct 2026
Margin of Safety -24.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 13.0%/yr (balance of the path).21.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.4%Yr 715.8%Yr 817.2%Yr 918.6%Yr 1020.0%
13.0% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.29

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetTPG IncTPGFinancials
Valuation
P/E66.8×
P/S6.9×
P/B4.8×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin25.3%
Net margin9.0%
FCF margin—
Returns
ROE6.3%
ROA1.7%
ROIC4.6%
Growth
Revenue growth (YoY)26.3%
5-yr fwd EPS growth21.1%
Financial strength
Debt / Equity0.63×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield2.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.