TKO Valuation

TKO Group Holdings Inc

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144.350

-0.740(-0.510%)

Overview
Forecast
Valuation

TKO Relative Valuation

TKO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TKO is overvalued; if below, it's undervalued.

Historical Valuation

TKO Group Holdings Inc (TKO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 36.45 is considered Undervalued compared with the five-year average of 42.20. The fair price of TKO Group Holdings Inc (TKO) is between 155.03 to 218.24 according to relative valuation methord. Compared to the current price of 144.35 USD , TKO Group Holdings Inc is Undervalued By 6.89%.

Relative Value

Fair Zone

155.03-218.24

Current Price：144.35

6.89%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.87

P/B

Median3y

2.62

Median5y

2.62

4.32

FCF Yield

Median3y

5.32

Median5y

5.32

Competitors Valuation Multiple

The average P/S ratio for TKO's competitors is 2.40, providing a benchmark for relative valuation. TKO Group Holdings Inc Corp (TKO) exhibits a P/S ratio of 2.60, which is 8.65% above the industry average. Given its robust revenue growth of 4.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

TKO.N

TKO Group Holdings Inc