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: 200.87 USD 3.06% Market Closed
Market Cap: 39.2B USD
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Relative Value

The Relative Value of one TKO stock under the Base Case scenario is hidden USD. Compared to the current market price of 200.87 USD, TKO Group Holdings Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

9
P/S
P/S
Price to Sales
9
vs History
9
vs Industry
Median 3Y
7.2
Median 5Y
5.4
Industry
1.5
Forward
8.3
More Details
171.3
P/E
P/E
Price to Earnings
171.3
vs History
15
vs Industry
Median 3Y
46.7
Median 5Y
26.9
Industry
17.3
Forward
61.8
More Details
37.9
P/OCF
P/OCF
Price to OCF
37.9
vs History
17
vs Industry
Median 3Y
31.8
Median 5Y
26.7
Industry
11.2
More Details
22.6
P/FCFE
P/FCFE
Price to FCFE
22.6
vs History
76
vs Industry
Median 3Y
73.4
Median 5Y
65.6
Industry
15.5
More Details
10.3
P/B
P/B
Price to Book Value
10.3
vs History
33
vs Industry
Median 3Y
7.5
Median 5Y
9.5
Industry
1.8
More Details
9.7
EV/S
EV/S
Enterprise Value to Sales
9.7
vs History
19
vs Industry
Median 3Y
8.3
Median 5Y
6
Industry
1.6
Forward
8.9
More Details
16.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.1
vs History
6
vs Industry
Median 3Y
14.3
Median 5Y
0
Industry
3.6
More Details
29
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29
vs History
1
vs Industry
Median 3Y
22.5
Median 5Y
16.7
Industry
8.9
Forward
26.7
More Details
41.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.5
vs History
6
vs Industry
Median 3Y
32.7
Median 5Y
22.2
Industry
12.7
Forward
42
More Details
40.9
EV/OCF
EV/OCF
Enterprise Value to OCF
40.9
vs History
20
vs Industry
Median 3Y
36
Median 5Y
29.1
Industry
10.8
More Details
44.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.7
vs History
39
vs Industry
Median 3Y
50
Median 5Y
39.9
Industry
12.8
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
57
vs Industry
Median 3Y
2.4
Median 5Y
4.9
Industry
1.4
More Details

Multiples Across Competitors

TKO Competitors Multiples
TKO Group Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TKO Group Holdings Inc
NYSE:TKO
39.2B USD 9 171.3 29 41.5
US
Netflix Inc
NASDAQ:NFLX
437.4B USD 10.1 41.9 15.4 35
US
Walt Disney Co
NYSE:DIS
192.1B USD 2 15.5 11.6 16
LU
Spotify Technology SA
NYSE:SPOT
115.4B USD 5.9 70.5 43.5 45.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
60.8B USD 1.6 125.3 4.6 51.5
NL
Universal Music Group NV
AEX:UMG
39.9B EUR 2.6 7.1 8.4 8.4
US
Live Nation Entertainment Inc
NYSE:LYV
32.4B USD 1.3 100.7 16.5 24.3
CN
Tencent Music Entertainment Group
NYSE:TME
28.8B USD 6.4 18.9 19.7 19.7
FR
Bollore SE
PAR:BOL
13B EUR 8.4 -7.6 -12 -11.5
US
Warner Music Group Corp
NASDAQ:WMG
14.6B USD 2.2 40.4 14.1 19.8
US
Roku Inc
NASDAQ:ROKU
14B USD 3.1 -504.9 -146.2 -105.4
P/E Multiple
Earnings Growth PEG
US
TKO Group Holdings Inc
NYSE:TKO
Average P/E: 65.7
171.3
423%
0.4
US
Netflix Inc
NASDAQ:NFLX
41.9
24%
1.7
US
Walt Disney Co
NYSE:DIS
15.5
6%
2.6
LU
Spotify Technology SA
NYSE:SPOT
70.5
41%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
125.3
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7.1
3%
2.4
US
Live Nation Entertainment Inc
NYSE:LYV
100.7
11%
9.2
CN
Tencent Music Entertainment Group
NYSE:TME
18.9
23%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.6
-39%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
40.4
40%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -504.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
TKO Group Holdings Inc
NYSE:TKO
Average EV/EBITDA: 18.1
29
27%
1.1
US
Netflix Inc
NASDAQ:NFLX
15.4
-8%
N/A
US
Walt Disney Co
NYSE:DIS
11.6
9%
1.3
LU
Spotify Technology SA
NYSE:SPOT
43.5
39%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
4.6
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
Live Nation Entertainment Inc
NYSE:LYV
16.5
20%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
19.7
24%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -12 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.1
14%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -146.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
TKO Group Holdings Inc
NYSE:TKO
Average EV/EBIT: 29.1
41.5
35%
1.2
US
Netflix Inc
NASDAQ:NFLX
35
24%
1.5
US
Walt Disney Co
NYSE:DIS
16
18%
0.9
LU
Spotify Technology SA
NYSE:SPOT
45.8
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
51.5
46%
1.1
NL
Universal Music Group NV
AEX:UMG
8.4
17%
0.5
US
Live Nation Entertainment Inc
NYSE:LYV
24.3
19%
1.3
CN
Tencent Music Entertainment Group
NYSE:TME
19.7
25%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.5 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
19.8
17%
1.2
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -105.4 N/A N/A

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 Street Estimates
TKO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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