TKO Group Holdings Inc
NYSE:TKO

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TKO Group Holdings Inc
NYSE:TKO
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Price: 135.77 USD -0.82% Market Closed
Market Cap: 23.2B USD
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Relative Value

The Relative Value of one TKO stock under the Base Case scenario is 86.97 USD. Compared to the current market price of 135.77 USD, TKO Group Holdings Inc is Overvalued by 36%.

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
86.97 USD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
21
Median 3Y
10.5
Median 5Y
9.7
Industry
1.5
Forward
8.9
vs History
6
vs Industry
3
Median 3Y
82.4
Median 5Y
71.2
Industry
17.3
Forward
47.1
vs History
4
vs Industry
22
Median 3Y
53.4
Median 5Y
50.5
Industry
11.4
vs History
4
vs Industry
6
Median 3Y
376.8
Median 5Y
132.1
Industry
15.9
vs History
26
vs Industry
32
Median 3Y
22.4
Median 5Y
23.3
Industry
1.7
vs History
0
vs Industry
16
Median 3Y
10.4
Median 5Y
9.8
Industry
1.5
Forward
8.9
vs History
vs Industry
22
Median 3Y
0
Median 5Y
0
Industry
3.3
vs History
1
vs Industry
24
Median 3Y
39.8
Median 5Y
33
Industry
8.7
Forward
21.1
vs History
6
vs Industry
22
Median 3Y
52.7
Median 5Y
45.1
Industry
12
Forward
28.2
vs History
6
vs Industry
16
Median 3Y
53
Median 5Y
50.3
Industry
10.5
vs History
9
vs Industry
17
Median 3Y
261.6
Median 5Y
102.3
Industry
13.2
vs History
0
vs Industry
53
Median 3Y
15
Median 5Y
13.8
Industry
1.4

Multiples Across Competitors

TKO Competitors Multiples
TKO Group Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TKO Group Holdings Inc
NYSE:TKO
23.1B USD 17.3 137.1 66.3 87.7
US
Netflix Inc
NASDAQ:NFLX
387.2B USD 10.2 49.3 15.8 40.7
US
Walt Disney Co
NYSE:DIS
214.3B USD 2.3 43.1 14.6 20.8
LU
Spotify Technology SA
NYSE:SPOT
96.9B USD 6.1 131.4 94.6 109.1
NL
Universal Music Group NV
AEX:UMG
41.3B EUR 3.6 26.7 27.3 27.3
US
Live Nation Entertainment Inc
NYSE:LYV
32.1B USD 1.4 140.3 17.9 25.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
24.8B USD 0.6 -2.2 2.8 -155.1
CN
Tencent Music Entertainment Group
NYSE:TME
19.5B USD 5.1 23.6 20.6 20.6
FR
Bollore SE
PAR:BOL
16.6B EUR 0.9 4.2 7.7 24.9
US
Warner Music Group Corp
NASDAQ:WMG
16.6B USD 2.6 30.6 15.7 21
US
Endeavor Group Holdings Inc
NYSE:EDR
13.9B USD 1.6 -19 45 -73

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