US · TPG
TPG Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Fort Worth, TX 76102
- Website
- tpg.com
Price · as of 2025-12-31
$44.22
Market cap 16.64B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $113.50 | +156.67% |
| Intrinsic Value(DCF) | $13,806.09 | +31,121.37% |
| Graham-Dodd Method(GD) | $15.18 | -65.67% |
| Graham Formula(GF) | $109.97 | +148.69% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $37.57 | $176.07 | |||
| 2021 | $24.58 | $319.02 | $0.11 | $0.00 | $4,557.36 |
| 2022 | $25.82 | $161.50 | $0.00 | $0.00 | $0.00 |
| 2023 | $42.25 | $186.15 | $0.00 | $0.00 | $30.42 |
| 2024 | $47.26 | $183.23 | $0.00 | $0.00 | $11.18 |
| 2025 | $44.23 | $113.50 | $3,738.35 | $15.18 | $109.97 |
AI valuation
Our deep-learning model estimates TPG Inc.'s (TPG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $113.50
- Current price
- $44.22
- AI upside
- +156.67%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$13,806.09
+31,121.37% upside
Graham-Dodd
$15.18
-65.67% upside
Graham Formula
$109.97
+148.69% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TPG | TPG Inc. | $44.22 | 16.64B | +157% | +31,121% | -66% | +149% | 33.28 | 5.18 | 1.32 | 8.53 | 1.87 | 225.92 | 96.90% | 14.68% | 3.95% | 18.75% | 33.85% | 1.54% | 1.45 | — | 0.15 | 0.15 | 1.09 | 177888.00% | 7791.00% | 9912.00% | 16.34% | 0.19 | 55.13% | 0.00% | 0.00% | 0.00% | 10.27 | 7.01 | 1.51 | 0.50 |
| BAP | Credicorp Ltd. | $346.38 | 27.49B | -6% | +206% | -73% | +34% | 14.19 | 2.56 | 3.24 | 8.49 | 55.36 | 2.92 | 76.28% | 30.96% | 21.55% | 19.05% | 78.95% | 2.65% | 0.86 | 1.91 | — | — | -1.01 | 2563.00% | 1219.00% | -4232.00% | 7.87% | — | 91.47% | 3.05% | 43.30% | 3.51% | 9.25 | 11.21 | 2.86 | 0.73 |
| CG | The Carlyle Group Inc. | $51.99 | 18.74B | +46% | +2,943% | -43% | +17% | 23.31 | 2.67 | 3.85 | 22.45 | — | 2.88 | 65.93% | 26.19% | 16.51% | 12.77% | 6.70% | 3.10% | 2.04 | 10.35 | 0.00 | 0.62 | 8.35 | -2130.00% | 1980.00% | -21816.00% | 5.25% | 0.16 | 6.34% | 0.00% | 0.00% | 0.00% | 23.39 | 30.34 | 6.13 | 0.55 |
| CRBG | Corebridge Financial, Inc… | $25.84 | 13.03B | +15% | -60% | -73% | — | -35.91 | 1.06 | 4.85 | -73.42 | — | 1.06 | 80.89% | -18.73% | -12.67% | -3.16% | 0.95% | -0.10% | 0.83 | -0.98 | 2.84 | 2.84 | 18.45 | -11828.00% | 788.00% | -604.00% | 14.43% | 0.09 | -4.90% | 3.65% | -131.00% | 26.82% | 76.95 | -20.60 | -14.41 | 0.21 |
| KEY | KeyCorp | $20.74 | 22.86B | +167% | +928% | -52% | +147% | 12.52 | 1.12 | 2.05 | 9.67 | — | 1.30 | 62.27% | 20.59% | 16.35% | 9.49% | 12.25% | 0.98% | 0.54 | 0.61 | 0.77 | 0.76 | 4.18 | -57500.00% | 2356.00% | 21369.00% | 8.21% | 0.01 | 12.59% | 4.60% | 57.60% | 17.82% | 9.74 | 11.95 | 2.01 | 0.07 |
| L | Loews Corporation | $110.02 | 22.74B | -38% | -23% | +13% | -4% | 13.24 | 1.26 | 1.29 | 7.51 | 54.40 | 1.35 | 43.93% | 12.56% | 9.17% | 9.91% | 9.00% | 2.11% | 0.51 | 5.22 | 0.00 | 0.46 | 2.70 | 2434.00% | 544.00% | 1283.00% | 11.51% | 0.08 | 13.72% | 0.22% | 2.90% | 3.66% | 10.96 | 9.27 | 1.38 | 0.23 |
| NMR | Nomura Holdings, Inc. | $9.00 | 26.4B | +494% | +406% | -12% | +80% | 7.94 | 0.79 | 0.61 | 53.57 | 7.19 | 0.81 | 36.89% | 10.47% | 7.56% | 10.18% | 1.19% | 0.62% | 9.03 | 0.17 | 0.21 | 0.21 | 48.41 | 11048.00% | 1342.00% | 650820.00% | -31.51% | -0.02 | -2.97% | 4.08% | 32.40% | 6.22% | 60.57 | -32.91 | 6.34 | -0.38 |
| NTRS | Northern Trust Corporatio… | $143.09 | 27.06B | -13% | +44% | -55% | — | 15.68 | 2.10 | 1.90 | -6.26 | — | 2.22 | 56.54% | 16.30% | 12.15% | 13.49% | -5.57% | 1.04% | 1.27 | 0.38 | 0.41 | 0.41 | -13.90 | -1054.00% | -993.00% | -54933.00% | 20.32% | 0.04 | -17.81% | 2.17% | 34.10% | 58.34% | -8.63 | -3.64 | -1.41 | -0.30 |
| OWL | Blue Owl Capital Inc. | $10.55 | 16.49B | +222% | -23% | — | -65% | 91.56 | 3.27 | 2.51 | 11.57 | — | -1.14 | 55.38% | 21.85% | 2.75% | 3.64% | 10.17% | 0.67% | 1.75 | 3.83 | 0.28 | 1.29 | 0.37 | -4000.00% | 2504.00% | 2811.00% | 16.60% | 1.82 | 22.13% | 7.57% | 693.40% | 42.72% | 17.36 | 9.08 | 3.79 | 0.84 |
| RF | Regions Financial Corpora… | $27.83 | 24.4B | +29% | +4% | -63% | -6% | 11.35 | 1.29 | 2.55 | -3.25 | 60.86 | 1.86 | 74.64% | 28.55% | 22.44% | 11.68% | -17.73% | 1.36% | 0.26 | 1.32 | 0.30 | 0.30 | -2.15 | 1865.00% | 251.00% | 5021.00% | 8.91% | 0.02 | -17.93% | 4.10% | 46.50% | 17.26% | -3.32 | -4.18 | -0.95 | -0.38 |
| TROW | T. Rowe Price Group, Inc. | $94.63 | 20.65B | +22% | -40% | -80% | +10% | 9.62 | 1.96 | 2.90 | 6.51 | 880.08 | 2.67 | 62.67% | 29.92% | 28.53% | 20.83% | 20.60% | 15.73% | 0.08 | — | 73.08 | 73.08 | -0.87 | 109.00% | 312.00% | 1719.00% | 6.96% | 31.31 | 18.13% | 5.38% | 51.80% | 9.00% | 8.55 | 12.66 | 2.56 | 7.36 |
About TPG Inc.
TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services, debt and equity arrangements, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. The company invests in private equity funds, real estate funds, fund of hedge funds, and credit funds. TPG Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. TPG Inc. operates as a subsidiary of TPG GP A, LLC.
- CEO
- Jon Winkelried
- Employees
- 1.9K
- Beta
- 1.49
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13,806.09 ÷ $44.22) − 1 = +31,121.37% (DCF, example).