Tpg Inc Intrinsic Value – 2023: TPG [TPG] Trading at $27.45, Down -4.89%, But Bull Thesis Still Holds Steady.

March 18, 2023

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Despite an overall decline of -4.89% in trading of TPG ($NASDAQ:TPG) Inc. TPG, the outlook for the company remains positive. Currently trading at $27.45, investors should be aware that the long-term bull thesis still holds steady. TPG Inc. is a technology-focused powerhouse, having successfully blended their cutting edge technologies with traditional services and exclusive partnerships. The company’s dedication to innovation has seen them thrive in the digital age, and their ability to realize the potential of the latest technologies have made them a leader in the industry. Further, TPG Inc’s unique product portfolio sets them apart from the competition, providing investors with a well-rounded investment option. Through their diverse offerings, they have been able to capture a large share of the market, while simultaneously creating a sustainable competitive advantage.

This has allowed them to remain one of the top companies in the industry, and their consistent performance has kept their stock price relatively stable over the years. Despite the recent downturn in their stock price, investors should remain confident in the continued success of TPG Inc. The company has proven its resilience in times of difficulty and its unwavering commitment to innovation will no doubt serve it well for the years to come. With the stock currently trading at $27.45, investors can take advantage of this current dip in prices and make a wise investment decision before prices start to rise again.

Stock Price

Positive news regarding TPG INC TPG continues to drive its stock price, as on Wednesday the stock opened at $26.5 and closed at $28.0, up by 2.8% from prior closing price of 27.2. With the notable news and anticipated earnings, investors remain optimistic about the company’s future prospects, making it an attractive investment for long-term growth. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Tpg Inc. More…

    Total Revenues Net Income Net Margin
    1.9k 87.43 4.9%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Tpg Inc. More…

    Operations Investing Financing
    1.38k -3.01 -1.24k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Tpg Inc. More…

    Total Assets Total Liabilities Book Value Per Share
    7.94k 4.86k 6.43
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Tpg Inc are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -3.8%
    FCF Margin ROE ROA
    72.3% -2.9% -0.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Tpg Inc Intrinsic Value

    At GoodWhale, we recently had the opportunity to examine the financials of TPG INC and analyze the results. After careful consideration, we have determined that the intrinsic value of TPG INC share is around $22.7, as calculated by our proprietary Valuation Line. This value is significantly lower than the current market price of $28.0 per share. This indicates that the stock is currently being traded at a 23.2% premium to its intrinsic value, making it an attractive option for investors who are looking for undervalued stocks. We believe that TPG INC is a great opportunity for investors looking to get into the market, as long as they are aware of the premium that they’re paying for it. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    The company has been in operation since 1992 and has grown to become one of the largest and most successful private equity firms in the world. TPG Inc‘s main competitors include Tikehau Capital SCA, Intertrust NV, and Healthcare Special Opportunities Fund. All of these companies offer similar services in the private equity sector, but each has its own unique approach to investment management.

    – Tikehau Capital SCA ($LTS:0RP0)

    Tikehau Capital SCA is an investment management and private equity firm based in Paris, France. Founded in 2004, the company specializes in mergers and acquisitions, structured finance, and other alternative asset classes. Its portfolio companies include real estate, private debt, equity, infrastructure and private equity funds. As of 2022, Tikehau Capital SCA has a market capitalization of 4.19 billion. This reflects the value of the company and its ability to generate returns for its shareholders. Additionally, the company has an impressive Return on Equity (ROE) of 10.72%. This indicates that the company is able to generate a healthy return on its equity investments and is a sign of the company’s strong financial performance.

    – Intertrust NV ($LTS:0RCL)

    Intertrust NV is a global technology and services leader that provides trust and data management solutions. The company has an impressive market capitalization of 1.78 billion as of 2022, making it one of the most valuable companies in the industry. Intertrust has also achieved a strong return on equity (ROE) of 5.54%, showing the company’s ability to generate returns for its shareholders. The company’s products and services are designed to help its customers manage and protect their digital assets and data, allowing them to better serve their customers.

    – Healthcare Special Opportunities Fund ($TSX:MDS.UN)

    The Healthcare Special Opportunities Fund (HSO) has a market capitalization of 29.74M as of 2022. HSO is a closed-end fund that invests in healthcare companies. The fund primarily invests in publicly traded equity securities of domestic and foreign issuers in the healthcare sector. The fund may also invest in other securities, such as debt and convertible securities, as well as derivative instruments. HSO’s investment objective is to provide total return consisting of capital appreciation and income. The fund is managed by Cadian Capital Management, LLC, an independent investment advisor.

    Summary

    TPG Inc. (TPG) is currently trading at $27.45, a 4.89% drop from earlier prices, however the current investor sentiment appears to remain largely positive. Analysts believe that the company’s recent financial results and outlook remain strong, with revenue growth and margin expansion expected to remain on track.

    The company is also benefiting from its strategic initiatives, such as increased investments in digital products and services, which are expected to further drive growth in the coming quarters. With a robust financial position and a strong outlook, investors may continue to find value in TPG Inc. as a long-term investment opportunity.

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