360 Capital Group Limited (TGP.AX)
ValueMarkers Composite Index
89% above intrinsic value ($0)
360 Capital Group Limited (TGP.AX) — VMCI valuation read
360 Capital Group Limited (TGP.AX) carries a VMCI composite of 62/100, 12 points above the Financial Services sector median of 50. Among mid-cap names, that gap places TGP.AX in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The TGP.AX insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads TGP.AX trades at 16.0x earnings, 11% below the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of 1.8x is the rate-sensitivity line to watch, the line to track on 360 Capital Group Limited's next 10-Q.
TGP.AX held flat 0.0% over the trailing 7 days, with a -22.4% read on a 30-day basis.
360 Capital Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of alternative assets. Led by a highly experienced team, the Group operates in Australian and global markets investing across real estate, public and private equity and credit strategies. We partner with our stakeholders to identify, invest and realise on opportunities.
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