TKO Group Holdings, Inc.

NYSE:TKO Stock Report

Market Cap: US$19.8b

TKO Group Holdings Valuation

Is TKO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TKO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TKO ($116.72) is trading below our estimate of fair value ($122.66)

Significantly Below Fair Value: TKO is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TKO?

Other financial metrics that can be useful for relative valuation.

TKO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.6x
Enterprise Value/EBITDA30.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TKO's PS Ratio compare to its peers?

The above table shows the PS ratio for TKO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
WBD Warner Bros. Discovery
0.5x1.3%US$18.5b
FWON.K Formula One Group
5.2x6.3%US$19.0b
TME Tencent Music Entertainment Group
4.7x9.1%US$18.3b
WMG Warner Music Group
2.6x5.4%US$16.7b
TKO TKO Group Holdings
3.7x10.0%US$19.8b

Price-To-Sales vs Peers: TKO is expensive based on its Price-To-Sales Ratio (3.7x) compared to the peer average (3.2x).


Price to Earnings Ratio vs Industry

How does TKO's PE Ratio compare vs other companies in the US Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: TKO is expensive based on its Price-To-Sales Ratio (3.7x) compared to the US Entertainment industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is TKO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TKO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ratio3.4x

Price-To-Sales vs Fair Ratio: TKO is expensive based on its Price-To-Sales Ratio (3.7x) compared to the estimated Fair Price-To-Sales Ratio (3.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TKO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$116.72
US$135.94
+16.5%
9.0%US$160.00US$103.00n/a16
Oct ’25US$122.26
US$133.14
+8.9%
11.2%US$170.00US$103.00n/a18
Sep ’25US$118.23
US$132.03
+11.7%
7.7%US$150.00US$106.50n/a16
Aug ’25US$109.41
US$121.77
+11.3%
5.9%US$131.00US$106.50n/a15
Jul ’25US$107.57
US$118.11
+9.8%
7.7%US$131.00US$100.00n/a14
Jun ’25US$109.07
US$116.39
+6.7%
8.4%US$131.00US$100.00n/a14
May ’25US$95.71
US$108.15
+13.0%
10.6%US$131.00US$92.00n/a14
Apr ’25US$86.18
US$107.10
+24.3%
9.4%US$130.00US$92.00n/a15
Mar ’25US$82.31
US$108.42
+31.7%
9.5%US$125.00US$92.00n/a12
Feb ’25US$85.56
US$109.78
+28.3%
8.9%US$125.00US$92.00n/a9
Jan ’25US$81.58
US$112.00
+37.3%
7.0%US$125.00US$100.00n/a8
Dec ’24US$78.24
US$112.00
+43.1%
7.0%US$125.00US$100.00n/a8
Nov ’24US$82.39
US$114.50
+39.0%
8.5%US$126.00US$100.00n/a8
Oct ’24US$84.06
US$120.00
+42.8%
4.9%US$126.00US$112.00US$122.265

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies