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 Fair zone, suggesting that its current forward PE ratio of 37.89 is considered Fairly compared with the five-year average of 41.53. The fair price of TKO Group Holdings Inc (TKO) is between 189.39 to 267.08 according to relative valuation methord.
Relative Value
Fair Zone
189.39-267.08
Current Price：200.87
Fair
39.06
PE
1Y
3Y
5Y
Trailing
Forward
11.26
EV/EBITDA
TKO Group Holdings Inc. (TKO) has a current EV/EBITDA of 11.26. The 5-year average EV/EBITDA is 12.10. The thresholds are as follows: Strongly Undervalued below 9.49, Undervalued between 9.49 and 10.79, Fairly Valued between 13.40 and 10.79, Overvalued between 13.40 and 14.71, and Strongly Overvalued above 14.71. The current Forward EV/EBITDA of 11.26 falls within the Historic Trend Line -Fairly Valued range.
14.88
EV/EBIT
TKO Group Holdings Inc. (TKO) has a current EV/EBIT of 14.88. The 5-year average EV/EBIT is 17.70. The thresholds are as follows: Strongly Undervalued below 12.23, Undervalued between 12.23 and 14.97, Fairly Valued between 20.44 and 14.97, Overvalued between 20.44 and 23.17, and Strongly Overvalued above 23.17. The current Forward EV/EBIT of 14.88 falls within the Undervalued range.
2.57
PS
TKO Group Holdings Inc. (TKO) has a current PS of 2.57. The 5-year average PS is 2.89. The thresholds are as follows: Strongly Undervalued below 1.91, Undervalued between 1.91 and 2.40, Fairly Valued between 3.38 and 2.40, Overvalued between 3.38 and 3.87, and Strongly Overvalued above 3.87. The current Forward PS of 2.57 falls within the Historic Trend Line -Fairly Valued range.
10.55
P/OCF
TKO Group Holdings Inc. (TKO) has a current P/OCF of 10.55. The 5-year average P/OCF is 12.29. The thresholds are as follows: Strongly Undervalued below 7.66, Undervalued between 7.66 and 9.97, Fairly Valued between 14.61 and 9.97, Overvalued between 14.61 and 16.92, and Strongly Overvalued above 16.92. The current Forward P/OCF of 10.55 falls within the Historic Trend Line -Fairly Valued range.
10.75
P/FCF
TKO Group Holdings Inc. (TKO) has a current P/FCF of 10.75. The 5-year average P/FCF is 13.70. The thresholds are as follows: Strongly Undervalued below 7.24, Undervalued between 7.24 and 10.47, Fairly Valued between 16.93 and 10.47, Overvalued between 16.93 and 20.17, and Strongly Overvalued above 20.17. The current Forward P/FCF of 10.75 falls within the Historic Trend Line -Fairly Valued range.
TKO Group Holdings Inc (TKO) has a current Price-to-Book (P/B) ratio of 4.02. Compared to its 3-year average P/B ratio of 2.87 , the current P/B ratio is approximately 40.02% higher. Relative to its 5-year average P/B ratio of 2.87, the current P/B ratio is about 40.02% higher. TKO Group Holdings Inc (TKO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.30% , the current FCF yield is about -100.00% lower.
4.15
P/B
Median3y
2.87
Median5y
2.87
6.36
FCF Yield
Median3y
5.30
Median5y
5.30
Competitors Valuation Multiple
The average P/S ratio for TKO's competitors is , providing a benchmark for relative valuation. TKO Group Holdings Inc Corp (TKO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -27.31%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TKO increased by 41.35% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.22 to 9.54.
The secondary factor is the Revenue Growth, contributed -27.31%to the performance.
Overall, the performance of TKO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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