Risk factor
Good trading liquidity
Profitability factor
Greatly overvalued vs peers
In Guru Portfolios
Manager | Fund | Portfolio Weight (%) | Change |
|---|---|---|---|
| C.T. Fitzpatrick | Vulcan Value Partners | 2.1% | -0.09% |
| Steven Cohen | Point72 Asset Management, L.P. | 0.1% | +0.09% |
| Kenneth Griffin | CITADEL ADVISORS LLC | 0.0% | -0.01% |
About
TPG Inc. operates globally as a specialized manager of alternative investments. The firm delivers a suite of services, including investment management for diverse pooled vehicles such as unconsolidated funds and collateralized loan obligations. Additionally, TPG provides comprehensive oversight and strategic advisory services to its portfolio companies, encompassing capital structuring, facilitating debt and equity arrangements, and general consultation. It also assists with underwriting and placing securities. TPG allocates capital across various asset classes, with significant investments in private equity funds, real estate funds, credit funds, and funds of hedge funds. Established in 1992, TPG Inc. maintains its headquarters in Fort Worth, Texas, and functions as a subsidiary of TPG GP A, LLC.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB
Target Price
The average target price of TPG is 54.5 and suggests 11.1% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation