Tpg Inc Stock Fair Value – Wells Fargo Analyst Maintains EqualWeight Recommendation for TPG with Increased Price Target of July 11, 2023

July 14, 2023

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On July 11, 2023, Finian O’Shea, an analyst at Wells Fargo, maintained his Equal-Weight recommendation for TPG ($NASDAQ:TPG) and raised the price target. TPG Inc. is a publicly traded company based in Fort Worth, Texas. TPG invests in a wide range of asset classes, including private equity, venture capital, real estate, credit and public equity. The company specializes in partnerships with industry leaders and entrepreneurs to develop and execute value-creating strategies across different asset classes and geographies. With a strong track record of success, TPG has earned a reputation as one of the most experienced and trusted investors in the world.

The firm’s long-term outlook remains positive as it continues to capitalize on opportunities both domestically and internationally. TPG has experienced solid growth in assets under management in recent years, with a strong commitment to providing superior investment returns for its investors. With O’Shea’s Equal-Weight recommendation and increased price target, TPG looks poised to continue to be a leader in the alternative asset management industry.

Stock Price

On Wednesday, July 11, 2023, TPG INC opened at $29.8 and closed at $29.6, up by 1.1% from its prior closing price of $29.3. This is seen as a positive development for TPG shareholders as the analyst’s outlook implies continued growth potential for the company. 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
    1.44k 71.2 5.3%
  • 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
    698.08 -3.27 -1.22k
  • 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
    7.97k 4.97k 6.33
  • 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
    48.2% -18.9% -1.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Tpg Inc Stock Fair Value

    GoodWhale has conducted a financial analysis of TPG INC to arrive at a value for their shares. Our proprietary Valuation Line suggests that the intrinsic value of a share of TPG INC is around $20.4. However, as of right now, the stock is trading at $29.6 – a premium of 45.0%. This suggests that the stock is currently overvalued and investors should exercise caution. 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

    Investors should consider the analysis from Wells Fargo that recently maintained an Equal-Weight recommendation for TPG Inc. with an increased price target. The analyst noted TPG’s strong financials, including its strong balance sheet and healthy cash flow, and saw potential for further growth. This could be seen as a positive signal for potential investors to consider investing in TPG Inc. and taking advantage of the potential upside. However, investors should also be aware of any potential risks associated with the stock before investing.

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