TKO Group Holdings Inc
NYSE:TKO

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TKO Group Holdings Inc
NYSE:TKO
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Price: 143.54 USD -0.17% Market Closed
Market Cap: 24.5B USD
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Relative Value

The Relative Value of one TKO stock under the Base Case scenario is 83.67 USD. Compared to the current market price of 143.54 USD, TKO Group Holdings Inc is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TKO Relative Value
Base Case
83.67 USD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

18.3
P/S
P/S
Price to Sales
18.3
vs History
0
vs Industry
21
Median 3Y
10.7
Median 5Y
9.7
Industry
1.5
Forward
9.4
More Details
144.9
P/E
P/E
Price to Earnings
144.9
vs History
3
vs Industry
3
Median 3Y
83.1
Median 5Y
71.2
Industry
17.9
Forward
50
More Details
93.3
P/OCF
P/OCF
Price to OCF
93.3
vs History
3
vs Industry
22
Median 3Y
53.5
Median 5Y
50.5
Industry
11.5
More Details
657
P/FCFE
P/FCFE
Price to FCFE
657
vs History
4
vs Industry
6
Median 3Y
377.1
Median 5Y
136.1
Industry
15.7
More Details
27
P/B
P/B
Price to Book Value
27
vs History
19
vs Industry
32
Median 3Y
22.4
Median 5Y
23.3
Industry
1.7
More Details
18.2
EV/S
EV/S
Enterprise Value to Sales
18.2
vs History
0
vs Industry
16
Median 3Y
10.6
Median 5Y
9.8
Industry
1.6
Forward
9.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
22
Median 3Y
0
Median 5Y
0
Industry
3.3
More Details
70.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
70.3
vs History
0
vs Industry
24
Median 3Y
40.2
Median 5Y
33
Industry
8.7
Forward
22.4
More Details
93
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
93
vs History
3
vs Industry
22
Median 3Y
53.1
Median 5Y
45.1
Industry
12.2
Forward
29.9
More Details
92.7
EV/OCF
EV/OCF
Enterprise Value to OCF
92.7
vs History
3
vs Industry
16
Median 3Y
53
Median 5Y
50.3
Industry
10.6
More Details
462.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
462.2
vs History
7
vs Industry
17
Median 3Y
263.9
Median 5Y
102.3
Industry
13.4
More Details
25.3
EV/IC
EV/IC
Enterprise Value to IC
25.3
vs History
0
vs Industry
53
Median 3Y
15
Median 5Y
13.8
Industry
1.4
More Details

Multiples Across Competitors

TKO Competitors Multiples
TKO Group Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TKO Group Holdings Inc
NYSE:TKO
24.5B USD 18.3 144.9 70.3 93
US
Netflix Inc
NASDAQ:NFLX
388.6B USD 10.3 49.9 15.8 40.8
US
Walt Disney Co
NYSE:DIS
207.6B USD 2.3 41.8 14.2 20.2
LU
Spotify Technology SA
NYSE:SPOT
93.1B USD 5.9 127.3 90.6 104.5
NL
Universal Music Group NV
AEX:UMG
44.5B EUR 3.9 28.7 29.3 29.3
US
Live Nation Entertainment Inc
NYSE:LYV
30.7B USD 1.3 133.3 17.2 24.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
26.2B USD 0.7 -2.3 2.9 -158.9
CN
Tencent Music Entertainment Group
NYSE:TME
20.2B USD 5.3 24.6 21.6 21.6
FR
Bollore SE
PAR:BOL
16.3B EUR 0.9 4.2 7.6 24.4
US
Warner Music Group Corp
NASDAQ:WMG
16.1B USD 2.5 37.6 15 20.1
US
Endeavor Group Holdings Inc
NYSE:EDR
14.6B USD 1.6 -19.9 46.9 -76.1
P/E Multiple
Earnings Growth P/E to Growth
US
TKO Group Holdings Inc
NYSE:TKO
Average P/E: 65.8
144.9
185%
0.8
US
Netflix Inc
NASDAQ:NFLX
49.9
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.8
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
127.3
N/A N/A
NL
Universal Music Group NV
AEX:UMG
28.7
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
133.3
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
CN
Tencent Music Entertainment Group
NYSE:TME
24.6
116%
0.2
FR
Bollore SE
PAR:BOL
4.2
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.6
116%
0.3
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -19.9
288%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
TKO Group Holdings Inc
NYSE:TKO
Average EV/EBIT: 42.1
93
220%
0.4
US
Netflix Inc
NASDAQ:NFLX
40.8
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.2
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
104.5
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.3
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.6
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -158.9 N/A N/A
CN
Tencent Music Entertainment Group
NYSE:TME
21.6
129%
0.2
FR
Bollore SE
PAR:BOL
24.4
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
20.1
47%
0.4
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -76.1
397%
N/A

See Also

Summary
TKO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKO stock valuation using valuation multiples.
Wall Street Estimates
TKO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TKO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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