TKO Group Holdings Inc
NYSE:TKO
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TKO Group Holdings Inc
NYSE:TKO
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US |
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I
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Integrated Capital Services Ltd
BSE:539149
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IN |
Intrinsic Value
The intrinsic value of TKO Group Holdings Inc (TKO) under the Base Case is 110.06 USD per share.
Compared with the current market price of 173.62 USD, the stock appears
Overvalued by 37% .
The intrinsic value is calculated using the DCF method. The model assumes TKO's net margin jumps to 19% in 2026 and reaches 21% by 2031, above any of the last six years. If its margin stayed at its five-year average of 6.7%, the estimate would be about $41.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What TKO Group Does
TKO Group Holdings owns and runs two major live-entertainment brands: UFC, the mixed martial arts promotion, and WWE, the professional wrestling and sports-entertainment business. It stages live events, produces televised and streamed shows, and creates the storylines, characters, and matchups that keep those brands moving. In simple terms, TKO sells audience attention built around combat sports and scripted sports entertainment.
- Headquarters
- United States of America US
- Employees
- 4 000
- IPO date
- Oct 19, 1999
TKO Group Holdings has a wide economic moat
Exclusive ownership of UFC and WWE content means broadcasters must deal with TKO to show those events rather than buy a substitute from another promoter. Their established audiences give TKO bargaining power over broadcasting fees and sponsorship prices that a new competitor cannot quickly reproduce.
Read the full moat analysis
Revenue & Expenses Breakdown
TKO Group Holdings Inc
Earnings Waterfall
TKO Group Holdings Inc
The intrinsic value for TKO Group Holdings Inc (TKO) under the Base Case is 110.06 USD.
Compared with the current market price of 173.62 USD, the stock appears Overvalued by 37% .