Discounted Cash Flow
TPG Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2021 | $5.0b | $2.5b | $1.5b | 49.3% | $0.00 |
| 2022 | $2.0b (-59.8%) | $-180.8m (-107.4%) | $1.4b (-6.8%) | -9.0% (-118.3%) | $1.10 |
| 2023 | $2.4b (19.3%) | $-92.4m (48.9%) | $703.8m (-48.8%) | -3.9% (57.2%) | $0.89 (-19.1%) |
| 2024 | $3.5b (46.5%) | $-175.9m (-90.4%) | $504.0m (-28.4%) | -5.0% (-30.0%) | $0.00 (-100.0%) |
| 2025 | $4.7b (33.4%) | $50.8m (128.9%) | $50.8m (-89.9%) | 1.1% (121.6%) | $0.89 |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.