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: 118.5 USD -0.48% Market Closed
Market Cap: 20.2B USD
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Intrinsic Value

The intrinsic value of one TKO stock under the Base Case scenario is 65.68 USD. Compared to the current market price of 118.5 USD, TKO Group Holdings Inc is Overvalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TKO Intrinsic Value
65.68 USD
Overvaluation 45%
Intrinsic Value
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TKO Group Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

TKO Group Holdings Inc. is an emerging player in the world of sports and entertainment, focused on harnessing the power of mixed martial arts (MMA) through its flagship organization, the Professional Fighters League (PFL). Founded with the vision of reimagining competitive fighting, TKO has distinguished itself by utilizing a unique, season-based format that mirrors traditional sports leagues, giving fans a structured and engaging experience. By leveraging advanced technology in production and broadcasting, TKO aims to expand its viewership and cultivate a loyal fan base. This innovative approach has positioned the company as a contender in the rapidly growing combat sports market, which is...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TKO Group Holdings Inc

Current Assets 743.5m
Cash & Short-Term Investments 523.8m
Receivables 161.9m
Other Current Assets 57.7m
Non-Current Assets 763.7m
Long-Term Investments 12m
PP&E 678.8m
Intangibles 10.9m
Other Non-Current Assets 62m
Current Liabilities 196.9m
Accounts Payable 18.2m
Accrued Liabilities 113.9m
Short-Term Debt 4.3m
Other Current Liabilities 60.6m
Non-Current Liabilities 401m
Long-Term Debt 384.3m
Other Non-Current Liabilities 16.7m
Efficiency

Earnings Waterfall
TKO Group Holdings Inc

Revenue
1.3B USD
Operating Expenses
-1.1B USD
Operating Income
262m USD
Other Expenses
-92.9m USD
Net Income
169.1m USD

Free Cash Flow Analysis
TKO Group Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

TKO delivered record revenue of $851 million and net income of $151 million in Q2 2024, thanks to strong demand for UFC and WWE events. Adjusted EBITDA reached $421 million with a 49% margin. Live Events revenue increased 114%, driven by high-profile UFC events and WWE's WrestleMania 40. TKO raised its full-year 2024 guidance, now targeting revenue between $2.67 billion and $2.745 billion and adjusted EBITDA between $1.22 billion and $1.24 billion. New partnerships and site fees contributed significantly to the growth. Despite higher production costs, TKO remains optimistic about future profitability.

What is Earnings Call?
Fundamental Scores

TKO Profitability Score
Profitability Due Diligence

TKO Group Holdings Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Exceptional Revenue Growth Forecast
67/100
Profitability
Score

TKO Group Holdings Inc's profitability score is 67/100. 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 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
75/100
Solvency
Score

TKO Group Holdings Inc's solvency score is 75/100. 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 136.43 USD with a low forecast of 104.03 USD and a high forecast of 178.5 USD.

Lowest
Price Target
104.03 USD
12% Downside
Average
Price Target
136.43 USD
15% Upside
Highest
Price Target
178.5 USD
51% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TKO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TKO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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TKO News

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Profile

TKO Group Holdings Inc Logo
TKO Group Holdings Inc

Country

United States of America

Industry

Media

Market Cap

20.3B USD

Dividend Yield

0.3%

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 65.68 USD.

Is TKO stock undervalued or overvalued?

Compared to the current market price of 118.5 USD, TKO Group Holdings Inc is Overvalued by 45%.

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