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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: 110.61 USD 0.61%
Updated: Jul 12, 2024
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Intrinsic Value

TKO Group Holdings Inc is a US-based company operating in Entertainment industry. [ Read More ]

The intrinsic value of one TKO stock under the Base Case scenario is 88.92 USD. Compared to the current market price of 110.61 USD, TKO Group Holdings Inc is Overvalued by 20%.

Key Points:
TKO Intrinsic Value
Base Case
88.92 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
TKO Group Holdings Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TKO Group Holdings Inc

Current Assets 581.8m
Cash & Short-Term Investments 245.8m
Receivables 171.6m
Other Current Assets 164.4m
Non-Current Assets 12.1B
Long-Term Investments 16m
PP&E 908m
Intangibles 11.1B
Other Non-Current Assets 67.3m
Current Liabilities 590.5m
Accounts Payable 22.6m
Accrued Liabilities 410.6m
Other Current Liabilities 157.3m
Non-Current Liabilities 8.1B
Long-Term Debt 3B
Other Non-Current Liabilities 5.1B
Efficiency

Earnings Waterfall
TKO Group Holdings Inc

Revenue
2.3B USD
Cost of Revenue
-715.6m USD
Gross Profit
1.6B USD
Operating Expenses
-892.6m USD
Operating Income
696.5m USD
Other Expenses
-835.6m USD
Net Income
-139.1m USD

Free Cash Flow Analysis
TKO Group Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TKO Profitability Score
Profitability Due Diligence

TKO Group Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Exceptional Revenue Growth Forecast
55/100
Profitability
Score

TKO Group Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

TKO Solvency Score
Solvency Due Diligence

TKO Group Holdings Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

TKO Group Holdings Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TKO Price Targets Summary
TKO Group Holdings Inc

Wall Street analysts forecast TKO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TKO is 118.43 USD with a low forecast of 98.98 USD and a high forecast of 137.55 USD.

Lowest
Price Target
98.98 USD
11% Downside
Average
Price Target
118.43 USD
7% Upside
Highest
Price Target
137.55 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TKO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TKO Price
TKO Group Holdings Inc

1M 1M
+2%
6M 6M
+43%
1Y 1Y
+5%
3Y 3Y
+105%
5Y 5Y
+57%
10Y 10Y
+851%
Annual Price Range
110.61
52w Low
72.79
52w High
112.52
Price Metrics
Average Annual Return 1.11%
Standard Deviation of Annual Returns 27.61%
Max Drawdown -60%
Shares Statistics
Market Capitalization 9.1B USD
Shares Outstanding 82 000 000
Percentage of Shares Shorted
N/A

TKO Return Decomposition
Main factors of price return

What is price return decomposition?

TKO News

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Last Important Events
TKO Group Holdings Inc

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Sentiment Analysis
TKO Group Holdings Inc

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Company Profile

TKO Group Holdings Inc Logo
TKO Group Holdings Inc

Country

United States of America

Industry

Media

Market Cap

9.1B USD

Dividend Yield

5.31%

Description

TKO Group Holdings Inc is a US-based company operating in Entertainment industry. The company is headquartered in New York City, New York and currently employs 890 full-time employees. TKO Group Holdings, Inc., formerly New Whale Inc., is a holding company. The Company’s portfolio includes World Wrestling Entertainment, Inc. (WWE), Endeavor Group Holdings, Inc. (EDR), and Ultimate Fighting Championship (UFC). WWE is an integrated media company, which is engaged in family-friendly entertainment on its television (TV) programming, premium live events, digital media, and publishing platforms. WWE Network includes all premium live events, scheduled programming and a massive video-on-demand library and is available in more than 180 countries. EDR is a global sports and entertainment company, which specializes in talent representation, sports operations and advisory, event and experiences management, media production and distribution, experiential marketing, and brand licensing. UFC is a mixed martial arts organization (MMA), which produces more than 40 live events annually in various arenas around the world, while broadcasting to over 900 million TV households.

Contact

NEW YORK
New York City
200 Fifth Ave
+16465588333

IPO

1999-10-19

Employees

890

Officers

Executive Chair & CEO
Mr. Ariel Zev Emanuel
COO, President & Director
Mr. Mark S. Shapiro
Chief Financial Officer
Mr. Andrew M. Schleimer
Chief Legal & Administrative Officer
Mr. Seth D. Krauss Esq.
Chief Accounting Officer
Mr. Shane R. Kapral
Senior VP & Head of Investor Relations
Mr. Seth Zaslow
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Senior VP, Deputy General Counsel & Corporate Secretary
Robert Hilton
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See Also

Discover More
What is the Intrinsic Value of one TKO stock?

The intrinsic value of one TKO stock under the Base Case scenario is 88.92 USD.

Is TKO stock undervalued or overvalued?

Compared to the current market price of 110.61 USD, TKO Group Holdings Inc is Overvalued by 20%.