TKO Group Holdings Inc
NYSE:TKO

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TKO Group Holdings Inc
NYSE:TKO
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Price: 204.91 USD 2.39% Market Closed
Market Cap: $40B

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 204.91 USD, TKO Group Holdings Inc is Overvalued by 43%.

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 43%
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
40B USD 9.2 174.7 29.5 42.2
US
Netflix Inc
NASDAQ:NFLX
393.5B USD 8.7 35.8 13.2 29.9
US
Walt Disney Co
NYSE:DIS
202.1B USD 2.1 16.3 12.1 16.8
LU
Spotify Technology SA
NYSE:SPOT
105.6B USD 5.3 63.9 33.2 35
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.8B USD 1.9 146 5.1 57.2
NL
Universal Music Group NV
AEX:UMG
39.1B EUR 2.6 6.9 8.2 8.2
US
Live Nation Entertainment Inc
NYSE:LYV
34.1B USD 1.4 105.9 17.4 25.6
CN
Tencent Music Entertainment Group
NYSE:TME
25.9B USD 5.7 16.7 119.8 119.8
FR
Bollore SE
PAR:BOL
13.4B EUR 8.6 -7.9 -12.6 -12.1
US
Warner Music Group Corp
NASDAQ:WMG
15.8B USD 2.4 43.9 15.1 21.2
US
Roku Inc
NASDAQ:ROKU
15.7B USD 3.5 -567.4 -167.8 -121
P/E Multiple
Earnings Growth PEG
US
TKO Group Holdings Inc
NYSE:TKO
Average P/E: 67.8
174.7
435%
0.4
US
Netflix Inc
NASDAQ:NFLX
35.8
22%
1.6
US
Walt Disney Co
NYSE:DIS
16.3
6%
2.7
LU
Spotify Technology SA
NYSE:SPOT
63.9
42%
1.5
US
Warner Bros Discovery Inc
NASDAQ:WBD
146
N/A N/A
NL
Universal Music Group NV
AEX:UMG
6.9
2%
3.5
US
Live Nation Entertainment Inc
NYSE:LYV
105.9
7%
15.1
CN
Tencent Music Entertainment Group
NYSE:TME
16.7
22%
0.8
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.9
-39%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
43.9
40%
1.1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -567.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
TKO Group Holdings Inc
NYSE:TKO
Average EV/EBITDA: 28.2
29.5
27%
1.1
US
Netflix Inc
NASDAQ:NFLX
13.2
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.1
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
33.2
40%
0.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-25%
N/A
NL
Universal Music Group NV
AEX:UMG
8.2
16%
0.5
US
Live Nation Entertainment Inc
NYSE:LYV
17.4
18%
1
CN
Tencent Music Entertainment Group
NYSE:TME
119.8
22%
5.4
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.6 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
15.1
15%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -167.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
TKO Group Holdings Inc
NYSE:TKO
Average EV/EBIT: 39.5
42.2
35%
1.2
US
Netflix Inc
NASDAQ:NFLX
29.9
20%
1.5
US
Walt Disney Co
NYSE:DIS
16.8
17%
1
LU
Spotify Technology SA
NYSE:SPOT
35
41%
0.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
57.2
59%
1
NL
Universal Music Group NV
AEX:UMG
8.2
16%
0.5
US
Live Nation Entertainment Inc
NYSE:LYV
25.6
13%
2
CN
Tencent Music Entertainment Group
NYSE:TME
119.8
23%
5.2
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.1 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
21.2
18%
1.2
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -121 N/A N/A