What Is TPG Inc. (TPG) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, TPG Inc.'s intrinsic value is estimated at $33.82, suggesting the stock is overvalued at its current price of $43.15. With 10 out of 12 models flagging downside (-21.6% average return), the market may be pricing in unsustainable growth. Notably, Markov DDM sees the most upside at +242.9% (fair value: $147.95), while EROIC is the most conservative at -92.8% ($3.10). The spread between these extremes — +335.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About TPG?
12 of 13 models are currently active for TPG. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates TPG's intrinsic value at $19.37, implying -55.1% downside from the current price. See which stocks rank higher →
How Does TPG Rank in Investment Advice?
Among 55 Investment Advice stocks, TPG ranks #37 by Quality of Company score. CirclFi's QOC score of 7.4/10 evaluates 32 fundamental signals. A score of 7.4 indicates above-average quality.
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TPG Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is TPG a Value Trap?
CirclFi's Value Trap algorithm assigns TPG a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for TPG Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, TPG Inc.'s fundamental quality profile registers 7.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +335.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TPG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TPG's 12 active models, average confidence is 36%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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