Company Valuation: TPG Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,205 3,479 6,539 9,425 6,702 - -
Change - 57.78% 87.93% 44.14% -28.89% - -
Enterprise Value (EV) 1 1,958 3,141 7,674 11,025 8,289 8,357 8,425
Change - 60.4% 144.33% 43.68% -24.82% 0.82% 0.81%
P/E Ratio - 171x 976x 142x 14.5x 11.4x 9.82x
PBR 4.28x 5.91x 9.74x 7.48x 5.97x 5.98x 3.16x
PEG - - -13.1x 0x 0x 0.4x 0.6x
Capitalization / Revenue 1.77x 2.27x 3.57x 4.47x 2.71x 2.24x -
EV / Revenue 1.57x 2.05x 4.19x 5.23x 3.35x 2.79x -
EV / EBITDA 2.52x 4.96x 8.07x 9.7x 5.6x 4.32x 3.33x
EV / EBIT 2.53x 5.01x 8.25x 9.88x 6.32x 5.13x 4.04x
EV / FCF -3.11x 4.46x 15.2x 11x 7.35x 5.36x 4.34x
FCF Yield -32.2% 22.4% 6.57% 9.1% 13.6% 18.7% 23%
Dividend per Share 2 1.59 1.34 1.74 2.06 2.455 3.087 3.743
Rate of return 5.71% 3.1% 2.77% 3.23% 5.88% 7.39% 8.96%
EPS 2 - 0.2519 0.0644 0.45 2.887 3.677 4.254
Distribution rate - 532% 2,702% 458% 85% 83.9% 88%
Net sales 1 1,247 1,535 1,831 2,109 2,474 2,992 -
EBITDA 1 778.3 633.1 951.1 1,137 1,481 1,935 2,532
EBIT 1 773.7 626.5 930.7 1,116 1,313 1,629 2,084
Net income 1 92.43 80.09 23.48 184.6 466.8 608.3 704.3
Net Debt 1 -247.1 -338.6 1,135 1,600 1,587 1,655 1,723
Reference price 2 27.83 43.17 62.84 63.84 41.77 41.77 41.77
Nbr of stocks (in thousands) 79,240 80,597 1,04,056 1,47,641 1,60,460 - -
Announcement Date 15/02/23 13/02/24 11/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.47x3.35x5.6x5.88% 670.24Cr
19.83x6.87x13.17x4.36% 9.31TCr
26.32x8.42x13.1x0.83% 8.53TCr
21.43x6.19x14.32x4.22% 2.89TCr
11.16x4.34x8.61x5.77% 1.9TCr
18.11x1.77x6.73x4.22% 1.62TCr
12.39x4.11x11.62x3.17% 1.59TCr
12.21x9.29x - 10.08% 1.37TCr
33.04x18.35x26.4x2.41% 1.1TCr
Average 18.77x 6.96x 12.44x 4.55% 3.22TCr
Weighted average by Cap. 20.85x 7.12x 12.83x 3.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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