TKO Fair Value Estimate
$206.9011.3% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
TKO Group Holdings Inc - Class A
Exchange: NYSESector: Communication ServicesIndustry: Entertainment
TKO Group Holdings Inc - Class A
Did you know?
Profit margin stands at 4.1%.
Current Price
$185.95
-0.08%GoodMoat Value
$206.90
11.3% undervaluedProfile
Valuation (TTM)
Market Cap$36.28B
P/E185.64
EV—
P/B9.71
Shares Out195.08M
P/Sales7.66
Revenue$4.74B
EV/EBITDA39.82
TKO Group Holdings Inc - Class A (TKO) Valuation
TKO Valuation Metrics
FCF$1.16B
FCF Growth Rate28.72%
EPS Growth (CAGR)1.98%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →TKO Valuation & Fair Value Analysis
TKO Group Holdings Inc - Class A (TKO) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for TKO Group Holdings Inc - Class A is $206.90. The current stock price is $185.95, suggesting the stock is 11.3% undervalued.
The price-to-earnings (P/E) ratio is 185.64. Price-to-book ratio is 9.71. Price-to-sales ratio is 7.66. Enterprise value to EBITDA is 39.82. PEG ratio is -1.86.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of TKO Group Holdings Inc - Class A's intrinsic value.