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TKO Group Holdings Inc
NYSE:TKO

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TKO Group Holdings Inc
NYSE:TKO
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Price: 188.38 USD -4.53% Market Closed
Market Cap: $36.6B

Relative Value

The Relative Value of one TKO stock under the Base Case scenario is 133.99 USD. Compared to the current market price of 188.38 USD, TKO Group Holdings Inc is Overvalued by 29%.

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
133.99 USD
Overvaluation 29%
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
36.5B USD 8.4 159.7 25.9 38.9
US
Netflix Inc
NASDAQ:NFLX
387.7B USD 8.6 35.3 13 29.4
US
Walt Disney Co
NYSE:DIS
179.4B USD 1.9 14.6 11 15.3
LU
Spotify Technology SA
NYSE:SPOT
97.7B USD 4.8 37.4 32.2 33.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
68B USD 1.8 93.7 5.1 73.4
US
Live Nation Entertainment Inc
NYSE:LYV
35B USD 1.4 -635.5 18.9 28.7
NL
Universal Music Group NV
AEX:UMG
29.4B EUR 2.3 19.1 15.7 15.7
CN
Tencent Music Entertainment Group
NYSE:TME
15.5B USD 3.3 9.7 9.2 9.2
FR
Bollore SE
PAR:BOL
13.5B EUR 8.7 -8 -13 -12.4
US
Roku Inc
NASDAQ:ROKU
13.8B USD 2.9 156.4 172.9 -4 481.8
US
Endeavor Group Holdings Inc
NYSE:EDR
13.8B USD 1.9 -17.6 34.6 -207.1
P/E Multiple
Earnings Growth PEG
US
TKO Group Holdings Inc
NYSE:TKO
Average P/E: 65.7
159.7
31%
5.2
US
Netflix Inc
NASDAQ:NFLX
35.3
21%
1.7
US
Walt Disney Co
NYSE:DIS
14.6
6%
2.4
LU
Spotify Technology SA
NYSE:SPOT
37.4
22%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
93.7
N/A N/A
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -635.5 N/A N/A
NL
Universal Music Group NV
AEX:UMG
19.1
14%
1.4
CN
Tencent Music Entertainment Group
NYSE:TME
9.7
10%
1
FR
Bollore SE
PAR:BOL
Negative Multiple: -8
-40%
N/A
US
Roku Inc
NASDAQ:ROKU
156.4
93%
1.7
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -17.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
TKO Group Holdings Inc
NYSE:TKO
Average EV/EBITDA: 33.9
25.9
22%
1.2
US
Netflix Inc
NASDAQ:NFLX
13
-7%
N/A
US
Walt Disney Co
NYSE:DIS
11
11%
1
LU
Spotify Technology SA
NYSE:SPOT
32.2
30%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-23%
N/A
US
Live Nation Entertainment Inc
NYSE:LYV
18.9
21%
0.9
NL
Universal Music Group NV
AEX:UMG
15.7
22%
0.7
CN
Tencent Music Entertainment Group
NYSE:TME
9.2
25%
0.4
FR
Bollore SE
PAR:BOL
Negative Multiple: -13 N/A N/A
US
Roku Inc
NASDAQ:ROKU
172.9
149%
1.2
US
Endeavor Group Holdings Inc
NYSE:EDR
34.6
77%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
TKO Group Holdings Inc
NYSE:TKO
Average EV/EBIT: 30.5
38.9
28%
1.4
US
Netflix Inc
NASDAQ:NFLX
29.4
20%
1.5
US
Walt Disney Co
NYSE:DIS
15.3
16%
1
LU
Spotify Technology SA
NYSE:SPOT
33.7
30%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
73.4
11%
6.7
US
Live Nation Entertainment Inc
NYSE:LYV
28.7
23%
1.2
NL
Universal Music Group NV
AEX:UMG
15.7
14%
1.1
CN
Tencent Music Entertainment Group
NYSE:TME
9.2
14%
0.7
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.4 N/A N/A
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -4 481.8 N/A N/A
US
Endeavor Group Holdings Inc
NYSE:EDR
Negative Multiple: -207.1 N/A N/A
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