TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$24.81
FAIR PRICE
$31.69
MARGIN
$6.88
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FPI RATING
High-quality fundamentals, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$25.35
Fair price × 0.80
DISTANCE
2.2%
Price to entry level
At the current price of $24.81, TPGXL trades 2.2% below the conservative entry level of $25.35. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate TPGXL's fair price
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064's fair price of $31.69 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $24.81, TPGXL trades 27.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TPGXL's risk profile.
RELATIVE · 30%
Comparing TPGXL's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TPGXL, weighted by recency and analyst accuracy.
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What is the fair price of TPGXL?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 is $31.69. At the current market price of $24.81, TPGXL trades 27.7% below its calculated fair value.
Is TPGXL overvalued or undervalued?+
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 is currently undervalued based on our valuation model. The stock trades at $24.81, which is 27.7% below the fair price of $31.69. The P/E ratio of 37.9x is a key metric in the valuation.
What is the margin of safety for TPGXL?+
With a 20% margin of safety applied to the fair price of $31.69, the conservative entry level for TPGXL is $25.35. At the current market price of $24.81, the stock trades 2.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is TPGXL's fair price updated?+
We update fair price calculations for TPGXL daily after market close. The current fair price of $31.69 incorporates the latest market data and sector multiples.
What factors affect TPGXL's fair price calculation?+
TPGXL's fair price of $31.69 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 37.9x, ROE of 17.8%, and dividend yield of 5.25%.
Is TPGXL a good buy right now?+
At $24.81, TPGXL trades 27.7% below our fair value estimate of $31.69. The stock is currently undervalued. ROE stands at 17.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does TPGXL pay dividends?+
TPGXL has a dividend yield of 5.25%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.