` Comparison: UMGNF vs TKO - Alpha Spread

UMGNF
vs
TKO

Over the past 12 months, UMGNF has underperformed TKO, delivering a return of -20% compared to the TKO's +49% growth.

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UMGNF
TKO
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Valuation Comparison

UMGNF Intrinsic Value
28.9 USD
Undervaluation 23%
Intrinsic Value
Price
TKO Intrinsic Value
102.13 USD
Overvaluation 55%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Universal Music Group NV
OTC:UMGNF
22.23 USD
TKO Group Holdings Inc
NYSE:TKO
224.73 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
UMGNF, TKO

UMGNF
TKO
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Revenue
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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
Universal Music Group NV
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
UMGNF, TKO

UMGNF
TKO
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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
Universal Music Group NV
OTC:UMGNF
TKO Group Holdings Inc
NYSE:TKO
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What is Free Cash Flow?

Gross Margin

UMGNF
0%
TKO
60.5%

Operating Margin

UMGNF
32.8%
TKO
23.5%

Net Margin

UMGNF
37%
TKO
5.3%

FCF Margin

UMGNF
11.1%
TKO
21.8%

ROE

UMGNF
135.4%
TKO
5.8%

ROA

UMGNF
33.6%
TKO
1.6%

ROIC

UMGNF
47.3%
TKO
6.8%

ROCE

UMGNF
52.2%
TKO
7.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
UMGNF, TKO

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Performance Gap
UMGNF, TKO

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UMGNF
TKO
Difference
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Performance By Year
UMGNF, TKO

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UMGNF
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