TKO
TKO Group Holdings Inc
Price:  
163.99 
USD
Volume:  
732,242.00
United States | Entertainment
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TKO Intrinsic Value

-76.30 %
Upside

What is the intrinsic value of TKO?

As of 2025-05-20, the Intrinsic Value of TKO Group Holdings Inc (TKO) is 38.92 USD. This TKO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 163.99 USD, the upside of TKO Group Holdings Inc is -76.30%.

The range of the Intrinsic Value is 22.15 - 92.19 USD

Is TKO undervalued or overvalued?

Based on its market price of 163.99 USD and our intrinsic valuation, TKO Group Holdings Inc (TKO) is overvalued by 76.30%.

163.99 USD
Stock Price
38.92 USD
Intrinsic Value
Intrinsic Value Details

TKO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 22.15 - 92.19 38.92 -76.3%
DCF (Growth 10y) 42.60 - 152.28 69.01 -57.9%
DCF (EBITDA 5y) 34.88 - 55.98 41.35 -74.8%
DCF (EBITDA 10y) 56.95 - 94.70 69.44 -57.7%
Fair Value 0.24 - 0.24 0.24 -99.86%
P/E 1.69 - 15.45 8.49 -94.8%
EV/EBITDA 32.80 - 89.76 56.10 -65.8%
EPV 35.52 - 52.50 44.01 -73.2%
DDM - Stable 0.51 - 1.79 1.15 -99.3%
DDM - Multi 11.89 - 33.11 17.56 -89.3%

TKO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 32,453.62
Beta 0.86
Outstanding shares (mil) 197.90
Enterprise Value (mil) 34,930.24
Market risk premium 4.60%
Cost of Equity 8.49%
Cost of Debt 8.34%
WACC 8.31%