Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TKO Group Holdings, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-70.1% vs price
Base Case (Median)
-51.7% vs price
Bull Case (75th pct.)
27.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $331.55 | 88.8% | High (40%) |
| PE Comparable | $48.55 | -72.3% | Medium (25%) |
| Growth Trajectory DCF | $114.30 | -34.9% | Medium (20%) |
| Graham Number | $56.60 | -67.8% | Low (10%) |
| EV/EBITDA | $84.72 | -51.7% | Medium (20%) |
| EV/FCF | $403.96 | 130.1% | Medium (20%) |
| Earnings Power Value | $33.86 | -80.7% | Medium (50%) |
Based on 7 out of 7 methods, TKO appears fairly valued at the current price of $175.58. The base case fair value of $84.72 implies 51.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.