TKO Group Holdings, Inc. (TKO)
Services-Amusement & Recreation Services · Communication Services · $38.9B
Intrinsic Value (Consensus)
$32.81
Current Price
$200.03
Margin of Safety
-83.6%
83.6% Above Intrinsic Value
Value: $33
Price: $200
Valuation Model Estimates
Current Price: $200.03
DCF (Discounted Cash Flow)
$264.16
Graham Number
$31.30
Earnings Power Value
$21.94
Relative Value (P/E)
$45.20
Dividend Discount Model
Not applicable
—
Consensus Value
$32.81
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
59
Profitability
15/25
Strength
15/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 101%
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.26
- EPS (Forward)
- $2.71
- Book Value
- $19.26
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 5.2%
- Debt/Equity
- 101%
- Revenue Growth
- 322.8%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance