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TKO Group Holdings Inc banner

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: 203.76 USD 1.34% Market Closed
Market Cap: $39.6B
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Intrinsic Value

The intrinsic value of one TKO stock under the Base Case scenario is 121.04 USD. Compared to the current market price of 203.76 USD, TKO Group Holdings Inc is Overvalued by 41%.

Valuation Methods:
DCF Value
$108.1
Multiples-Based Value
$133.99
DCF Value
$108.1
Multiples-Based Value
$133.99
TKO Intrinsic Value
121.04 USD
Overvaluation 41%
Intrinsic Value
Price $203.76
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $96.83
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Current Price $203.76
Intrinsic Value $121.04
Margin of Safety 20% $96.83
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Fundamental Analysis

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TKO Group Holdings Inc

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Competitive Landscape

Ownership

TKO Insider Trading
Buy and sell transactions by insiders

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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
What is the Intrinsic Value of one TKO stock?

The intrinsic value of one TKO stock under the Base Case scenario is 121.04 USD.

Is TKO stock undervalued or overvalued?

Compared to the current market price of 203.76 USD, TKO Group Holdings Inc is Overvalued by 41%.

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