TKO Group Holdings Inc
NYSE:TKO

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TKO Group Holdings Inc
NYSE:TKO
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Price: 196.77 USD -1.21% Market Closed
Market Cap: $38.4B

Relative Value

The Relative Value of one TKO stock under the Base Case scenario is 115.78 USD. Compared to the current market price of 196.77 USD, TKO Group Holdings Inc is Overvalued by 41%.

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
115.78 USD
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

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
38.2B USD 8.8 167.8 28.4 40.7
US
Netflix Inc
NASDAQ:NFLX
387.6B USD 8.6 35.3 13 29.4
US
Walt Disney Co
NYSE:DIS
200.5B USD 2.1 16.2 12 16.6
LU
Spotify Technology SA
NYSE:SPOT
105.1B USD 5.3 63.6 33 34.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
69.8B USD 1.8 143.8 5 56.6
NL
Universal Music Group NV
AEX:UMG
38.1B EUR 2.5 6.8 8.1 8.1
US
Live Nation Entertainment Inc
NYSE:LYV
34.3B USD 1.4 106.3 17.5 25.7
CN
Tencent Music Entertainment Group
NYSE:TME
26.8B USD 5.9 17.2 124.2 124.2
FR
Bollore SE
PAR:BOL
13.3B EUR 8.6 -7.9 -12.6 -12.1
US
Warner Music Group Corp
NASDAQ:WMG
15.8B USD 2.4 43.7 15 21.1
US
Roku Inc
NASDAQ:ROKU
15.1B USD 3.3 -547.5 -161 -116
P/E Multiple
Earnings Growth PEG
US
TKO Group Holdings Inc
NYSE:TKO
Average P/E: 66.7
167.8
435%
0.4
US
Netflix Inc
NASDAQ:NFLX
35.3
22%
1.6
US
Walt Disney Co
NYSE:DIS
16.2
6%
2.7
LU
Spotify Technology SA
NYSE:SPOT
63.6
42%
1.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
143.8
N/A N/A
NL
Universal Music Group NV
AEX:UMG
6.8
2%
3.4
US
Live Nation Entertainment Inc
NYSE:LYV
106.3
7%
15.2
CN
Tencent Music Entertainment Group
NYSE:TME
17.2
22%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.9
-39%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
43.7
40%
1.1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -547.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
TKO Group Holdings Inc
NYSE:TKO
Average EV/EBITDA: 28.5
28.4
27%
1.1
US
Netflix Inc
NASDAQ:NFLX
13
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
33
40%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
5
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.1
16%
0.5
US
Live Nation Entertainment Inc
NYSE:LYV
17.5
18%
1
CN
Tencent Music Entertainment Group
NYSE:TME
124.2
22%
5.6
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.6 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
15
15%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -161 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
TKO Group Holdings Inc
NYSE:TKO
Average EV/EBIT: 39.7
40.7
35%
1.2
US
Netflix Inc
NASDAQ:NFLX
29.4
20%
1.5
US
Walt Disney Co
NYSE:DIS
16.6
17%
1
LU
Spotify Technology SA
NYSE:SPOT
34.8
41%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
56.6
59%
1
NL
Universal Music Group NV
AEX:UMG
8.1
16%
0.5
US
Live Nation Entertainment Inc
NYSE:LYV
25.7
13%
2
CN
Tencent Music Entertainment Group
NYSE:TME
124.2
23%
5.4
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.1 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
21.1
18%
1.2
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -116 N/A N/A