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