` Comparison: IE vs TKO - Alpha Spread

IE
vs
TKO

Over the past 12 months, IE has underperformed TKO, delivering a return of 0% compared to the TKO's +34% growth.

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IE
TKO
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Valuation Comparison

IE Intrinsic Value
Not Available
TKO Intrinsic Value
120.43 USD
Overvaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Iervolino & Lady Bacardi Entertainment SpA
MIL:IE
0.427 EUR
TKO Group Holdings Inc
NYSE:TKO
194.57 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IE, TKO

Revenue
www.alphaspread.com
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Iervolino & Lady Bacardi Entertainment SpA
Revenue
TKO Group Holdings Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
IE, TKO

Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Iervolino & Lady Bacardi Entertainment SpA
MIL:IE
TKO Group Holdings Inc
NYSE:TKO
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What is Free Cash Flow?

Gross Margin

IE
98.1%
TKO
60.5%

Operating Margin

IE
5%
TKO
23.5%

Net Margin

IE
0%
TKO
5.3%

FCF Margin

IE
-17.3%
TKO
21.8%

ROE

IE
0.1%
TKO
5.8%

ROIC

IE
0.6%
TKO
6.8%

ROCE

IE
4.9%
TKO
7.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IE, TKO

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Performance Gap
IE, TKO

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IE
TKO
Difference
www.alphaspread.com

Performance By Year
IE, TKO

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett