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TKO Group Holdings Inc
NYSE:TKO

Watchlist Manager
TKO Group Holdings Inc
NYSE:TKO
Watchlist
Price: 100 USD 1.83% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one TKO stock under the Base Case scenario is 118.92 USD. Compared to the current market price of 100 USD, TKO Group Holdings Inc is Undervalued by 16%.

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
118.92 USD
Undervaluation 16%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
9
vs Industry
18
Median 3Y
0
Median 5Y
0
Industry
1.6
Forward
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
18.9
Forward
53.8
More Details
15.9
P/OCF
P/OCF
Price to OCF
15.9
vs History
0
vs Industry
21
Median 3Y
0
Median 5Y
0
Industry
11.6
More Details
72.8
P/FCFE
P/FCFE
Price to FCFE
72.8
vs History
0
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
16
More Details
2
P/B
P/B
Price to Book Value
2
vs History
14
vs Industry
35
Median 3Y
0
Median 5Y
0
Industry
1.8
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
9
vs Industry
13
Median 3Y
0
Median 5Y
0
Industry
1.6
Forward
4.1
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
9
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
3.6
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
9
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
9.4
Forward
9.3
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
9
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
13.2
Forward
14.8
More Details
21.2
EV/OCF
EV/OCF
Enterprise Value to OCF
21.2
vs History
0
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
10.8
More Details
23.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.3
vs History
4
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
13.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
14
vs Industry
56
Median 3Y
0
Median 5Y
0
Industry
1.5
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
8.2B USD 3.6 -59 11.4 15.7
US
Netflix Inc
NASDAQ:NFLX
263.3B USD 7.5 40.9 11.9 34.2
US
Walt Disney Co
NYSE:DIS
198.1B USD 2.2 116.9 14.7 22.1
LU
Spotify Technology SA
NYSE:SPOT
58.4B USD 3.9 -493.1 2 231.7 -420.7
NL
Universal Music Group NV
AEX:UMG
51B EUR 4.6 40.5 29.3 37.1
CN
Tencent Music Entertainment Group
NYSE:TME
22.9B USD 6 33.6 27.9 33.8
US
Live Nation Entertainment Inc
NYSE:LYV
22.3B USD 1 88.4 14.8 23.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.9B USD 0.5 -6.4 2.5 -103.9
FR
Bollore SE
PAR:BOL
17.4B EUR 1.3 65 15.5 36.2
US
Warner Music Group Corp
NASDAQ:WMG
16.4B USD 2.6 35.6 16 21.8
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.8B EUR 3.3 28.4 12.5 15.4

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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