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TKO Group Holdings Inc banner

TKO Group Holdings Inc
NYSE:TKO

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TKO Group Holdings Inc Logo
TKO Group Holdings Inc
NYSE:TKO
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Price: 198.78 USD 2.18% Market Closed
Market Cap: $38B
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Intrinsic Value

The intrinsic value for TKO Group Holdings Inc (TKO) under the Base Case is 116.97 USD. Compared with the current market price of 198.78 USD, the stock appears Overvalued by 41% .

Based on two methods:
DCF Value
$96.2
Multiples-Based Value
$137.74
DCF Value
$96.2
Multiples-Based Value
$137.74

Both DCF and multiples point to overvaluation.

TKO Intrinsic Value
116.97 USD
Overvaluation 41%
Intrinsic Value
Price $198.78
Bear Case
Base Case
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20% below Intrinsic Value $93.58
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Current Price $198.78
Intrinsic Value $116.97
Margin of Safety 20% $93.58
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Why is TKO valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
TKO Group Holdings Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

TKO Insider Trading
Buy and sell transactions by insiders

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 St Estimates
TKO price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one TKO stock?

The intrinsic value for TKO Group Holdings Inc (TKO) under the Base Case is 116.97 USD.

Is TKO stock undervalued or overvalued?

Compared with the current market price of 198.78 USD, the stock appears Overvalued by 41% .

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