TKO PE Ratio & Valuation,Is TKO Overvalued

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 37.29 is considered Undervalued compared with the five-year average of 41.33. The fair price of TKO Group Holdings Inc (TKO) is between 215.64 to 294.70 according to relative valuation methord. Compared to the current price of 202.91 USD , TKO Group Holdings Inc is Undervalued By 5.9%.

Relative Value

Fair Zone

215.64-294.70

Current Price：202.91

5.9%

Undervalued

37.29

11.71

EV/EBITDA

TKO Group Holdings Inc. (TKO) has a current EV/EBITDA of 11.71. The 5-year average EV/EBITDA is 12.09. The thresholds are as follows: Strongly Undervalued below 9.52, Undervalued between 9.52 and 10.80, Fairly Valued between 13.37 and 10.80, Overvalued between 13.37 and 14.66, and Strongly Overvalued above 14.66. The current Forward EV/EBITDA of 11.71 falls within the Historic Trend Line -Fairly Valued range.

15.48

EV/EBIT

TKO Group Holdings Inc. (TKO) has a current EV/EBIT of 15.48. The 5-year average EV/EBIT is 17.63. The thresholds are as follows: Strongly Undervalued below 12.20, Undervalued between 12.20 and 14.91, Fairly Valued between 20.35 and 14.91, Overvalued between 20.35 and 23.06, and Strongly Overvalued above 23.06. The current Forward EV/EBIT of 15.48 falls within the Historic Trend Line -Fairly Valued range.

2.73

TKO Group Holdings Inc. (TKO) has a current PS of 2.73. The 5-year average PS is 2.88. The thresholds are as follows: Strongly Undervalued below 1.92, Undervalued between 1.92 and 2.40, Fairly Valued between 3.37 and 2.40, Overvalued between 3.37 and 3.85, and Strongly Overvalued above 3.85. The current Forward PS of 2.73 falls within the Historic Trend Line -Fairly Valued range.

11.19

P/OCF

TKO Group Holdings Inc. (TKO) has a current P/OCF of 11.19. The 5-year average P/OCF is 12.26. The thresholds are as follows: Strongly Undervalued below 7.69, Undervalued between 7.69 and 9.97, Fairly Valued between 14.54 and 9.97, Overvalued between 14.54 and 16.83, and Strongly Overvalued above 16.83. The current Forward P/OCF of 11.19 falls within the Historic Trend Line -Fairly Valued range.

11.42

P/FCF

TKO Group Holdings Inc. (TKO) has a current P/FCF of 11.42. The 5-year average P/FCF is 13.62. The thresholds are as follows: Strongly Undervalued below 7.22, Undervalued between 7.22 and 10.42, Fairly Valued between 16.83 and 10.42, Overvalued between 16.83 and 20.03, and Strongly Overvalued above 20.03. The current Forward P/FCF of 11.42 falls within the Historic Trend Line -Fairly Valued range.

TKO Group Holdings Inc (TKO) has a current Price-to-Book (P/B) ratio of 4.27. Compared to its 3-year average P/B ratio of 2.92 , the current P/B ratio is approximately 46.11% higher. Relative to its 5-year average P/B ratio of 2.92, the current P/B ratio is about 46.11% higher. TKO Group Holdings Inc (TKO) has a Forward Free Cash Flow (FCF) yield of approximately 5.99%. Compared to its 3-year average FCF yield of 5.33%, the current FCF yield is approximately 12.53% lower. Relative to its 5-year average FCF yield of 5.33% , the current FCF yield is about 12.53% lower.

4.27

P/B

Median3y

2.92

Median5y

2.92

5.99

FCF Yield

Median3y

5.33

Median5y

5.33

Competitors Valuation Multiple

The average P/S ratio for TKO's competitors is 2.29, providing a benchmark for relative valuation. TKO Group Holdings Inc Corp (TKO) exhibits a P/S ratio of 2.73, which is 19.14% above the industry average. Given its robust revenue growth of -27.31%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of TKO increased by 30.73% 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.

-27.31%

1.54B → 1.12B

Revenue Growth

4236.36%

0.22 → 9.54

Margin Expansion

-4178.32%

-2.74 → 111.56

P/E Change

30.73%

155.21 → 202.91

Mkt Cap Growth

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Frequently Asked Questions

Is TKO Group Holdings Inc (TKO) currently overvalued or undervalued?

What is TKO Group Holdings Inc (TKO) fair value?

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. The fair price of TKO Group Holdings Inc (TKO) is between 215.64 to 294.70 according to relative valuation methord.

How does TKO's valuation metrics compare to the industry average?

What is the current P/B ratio for TKO Group Holdings Inc (TKO) as of Jan 08 2026?

As of Jan 08 2026, TKO Group Holdings Inc (TKO) has a P/B ratio of 4.27. This indicates that the market values TKO at 4.27 times its book value.

What is the current FCF Yield for TKO Group Holdings Inc (TKO) as of Jan 08 2026?

As of Jan 08 2026, TKO Group Holdings Inc (TKO) has a FCF Yield of 5.99%. This means that for every dollar of TKO Group Holdings Inc’s market capitalization, the company generates 5.99 cents in free cash flow.

What is the current Forward P/E ratio for TKO Group Holdings Inc (TKO) as of Jan 08 2026?

As of Jan 08 2026, TKO Group Holdings Inc (TKO) has a Forward P/E ratio of 37.29. This means the market is willing to pay $37.29 for every dollar of TKO Group Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for TKO Group Holdings Inc (TKO) as of Jan 08 2026?

As of Jan 08 2026, TKO Group Holdings Inc (TKO) has a Forward P/S ratio of 2.73. This means the market is valuing TKO at $2.73 for every dollar of expected revenue over the next 12 months.

TKO Valuation