TKO Group Holdings Inc
NYSE:TKO
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 91.02 USD. Compared to the current market price of 100 USD, TKO Group Holdings Inc is Overvalued by 9%.
Valuation Backtest
TKO Group Holdings Inc
Run backtest to discover the historical profit from buying and selling TKO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for TKO is 110.77 USD with a low forecast of 90.9 USD and a high forecast of 137.55 USD.
Ownership
TKO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TKO Price
TKO Group Holdings Inc
Average Annual Return | -0.96% |
Standard Deviation of Annual Returns | 29.2% |
Max Drawdown | -63% |
Market Capitalization | 8.2B USD |
Shares Outstanding | 82 064 000 |
Percentage of Shares Shorted |
N/A
|
TKO News
Last Important Events
TKO Group Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
TKO Group Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one TKO stock under the Base Case scenario is 91.02 USD.
Compared to the current market price of 100 USD, TKO Group Holdings Inc is Overvalued by 9%.