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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: 184.58 USD -0.87% Market Closed
Market Cap: $35.8B

P/B

9.4
Current
25%
More Expensive
vs 3-y average of 7.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
9.4
=
Market Cap
$38.2B
/
Total Equity
$3.8B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
9.4
=
Market Cap
$38.2B
/
Total Equity
$3.8B

Valuation Scenarios

TKO Group Holdings Inc is trading above its 3-year average

If P/B returns to its 3-Year Average (7.5), the stock would be worth $147.84 (20% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-75%
Maximum Upside
+3%
Average Downside
41%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 9.4 $184.58
0%
3-Year Average 7.5 $147.84
-20%
5-Year Average 9.6 $189.51
+3%
Industry Average 2.3 $45.82
-75%
Country Average 2.5 $49.53
-73%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
TKO Group Holdings Inc
NYSE:TKO
35.8B USD 9.4 156.5
US
Netflix Inc
NASDAQ:NFLX
388.5B USD 12.5 29.1
US
Walt Disney Co
NYSE:DIS
183B USD 1.7 14.9
LU
Spotify Technology SA
NYSE:SPOT
89.4B USD 9.1 34.3
US
Warner Bros Discovery Inc
NASDAQ:WBD
66.8B USD 1.9 91.9
NL
Universal Music Group NV
AEX:UMG
35.6B EUR 7.8 23.2
US
Live Nation Entertainment Inc
NYSE:LYV
36.4B USD 133.7 -660.7
FR
Bollore SE
PAR:BOL
14.8B EUR 0.6 42.6
US
Roku Inc
NASDAQ:ROKU
16.6B USD 6.3 188.3
US
Warner Music Group Corp
NASDAQ:WMG
14.9B USD 20.7 49.8
CN
Tencent Music Entertainment Group
NYSE:TME
14.2B USD 1.2 8.7

Market Distribution

Higher than 85% of companies in the United States of America
Percentile
85th
Based on 10 946 companies
85th percentile
9.4
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

TKO Group Holdings Inc
Glance View

TKO Group Holdings Inc. represents a dynamic force in the entertainment and sports sectors, standing as a testament to the potent integration of media, sports, and business acumen. Born from the high-profile merger of Ultimate Fighting Championship (UFC) and World Wrestling Entertainment (WWE), TKO Group Holdings combines the electrifying appeal of mixed martial arts with the globally recognized spectacle of professional wrestling. This merger brought together two powerhouse brands under the umbrella of Endeavor Group Holdings, creating a juggernaut with unmatched reach and influence. The company capitalizes on the massive fan bases and the diverse content portfolios of both UFC and WWE, leveraging pay-per-view events, live shows, exclusive streaming deals, and merchandise to drive its revenue streams. Monetization for TKO Group Holdings thrives on its ability to engage audiences through multi-platform distribution. The company excels in crafting compelling narratives and spectacular events that captivate viewers and push the envelope of sports entertainment. Its income model is strongly diversified; it extracts value through ticket sales from live events, subscription fees from premium content platforms, media rights deals with major broadcasters, and robust merchandising channels offering a wide array of branded goods. TKO's prowess in sports entertainment lies not only in its astonishing talent roster and production capabilities but also in its strategic partnerships that amplify its global presence. The result is a sophisticated operation that generates revenue by consistently enhancing fan engagement and stretching the boundaries of how audiences experience sports entertainment.

TKO Intrinsic Value
116.29 USD
Overvaluation 37%
Intrinsic Value
Price $184.58
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