TPG Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-76.2% vs price
Base Case (Median)
-61.6% vs price
Bull Case (75th pct.)
-14.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $97.55 | 88.4% | High (40%) |
| PE Comparable | $10.52 | -79.7% | Medium (25%) |
| Growth Trajectory DCF | $26.79 | -48.3% | Medium (20%) |
| Graham Number | $12.93 | -75.0% | High (80%) |
Based on 4 out of 8 methods, TPG appears overvalued at the current price of $51.77. The base case fair value of $19.86 implies 61.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.