TFG.AS
Tetragon Financial Group Ltd
Price:  
16.10 
USD
Volume:  
23,482.00
Guernsey | Capital Markets
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TFG.AS Intrinsic Value

83.30 %
Upside

What is the intrinsic value of TFG.AS?

As of 2025-06-25, the Intrinsic Value of Tetragon Financial Group Ltd (TFG.AS) is 29.51 USD. This TFG.AS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 16.10 USD, the upside of Tetragon Financial Group Ltd is 83.30%.

The range of the Intrinsic Value is 23.18 - 40.61 USD

Is TFG.AS undervalued or overvalued?

Based on its market price of 16.10 USD and our intrinsic valuation, Tetragon Financial Group Ltd (TFG.AS) is undervalued by 83.30%.

16.10 USD
Stock Price
29.51 USD
Intrinsic Value
Intrinsic Value Details

TFG.AS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 23.18 - 40.61 29.51 83.3%
DCF (Growth 10y) 27.10 - 46.88 34.31 113.1%
DCF (EBITDA 5y) 19.03 - 22.54 21.01 30.5%
DCF (EBITDA 10y) 23.88 - 30.52 27.19 68.9%
Fair Value 63.03 - 63.03 63.03 291.51%
P/E 17.58 - 29.20 21.11 31.1%
EV/EBITDA 12.33 - 17.31 14.53 -9.7%
EPV 4.41 - 7.55 5.98 -62.9%
DDM - Stable 17.35 - 36.28 26.81 66.5%
DDM - Multi 15.96 - 27.16 20.21 25.5%

TFG.AS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,249.01
Beta 0.43
Outstanding shares (mil) 139.69
Enterprise Value (mil) 2,518.51
Market risk premium 4.60%
Cost of Equity 8.71%
Cost of Debt 8.32%
WACC 8.42%