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TKO Group Holdings, Inc. — Intrinsic Value & Fair Price

TKO
NYSECommunication ServicesEntertainmentCIK 0001973266tkogrp.comAbout TKO
Last close · Oct 16, 2026175.50−0.52 (−0.30%)
Market cap$12.8B
Model value · DCF · Perpetuity growth · 5y
133.59
TKO Group Holdings closed at $175.50 — overvalued by 31% vs model.
77.66the model's range404.95

DCF · Perpetuity growth · 5y leads for mature & stable — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
43.43 – 190.42
Wall St. target
230.00 24% below
Above model, 1y
12 of 20 days

Price and model value

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What the marks mean
Daily close

Dividends

Quarterly · as of Oct 16, 2026
Yield, trailing 12 months
1.79%
Past 2 years
low 1.02%high 3.71%
Dividends per share, a year at a time
$0.48Jun ’21$0.48Jun ’22$0.48Jun ’23$5.38Sep ’25$3.14TTM
Coverage
—
Raised
—
Growth, 4 yrs
59.9% a year
Last change
+1.3% · Jun 2026
Every payment, with ex-dates · latest $0.79, paid Sep 30, 2026

Research on TKO

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How it is valued

Valued asMature & Stable
High revenue growth (~68% recent)Thin margins (4.1% net margin)Pays dividendsHighly cyclical earnings
What growth the price implies: the reverse DCF

Key figures

FY2025
P/E
77.7×
EV / EBITDA
12.1×
FCF yield
8.2%
Dividend yield, TTM
1.79%
Beta
0.69
Cost of capital (WACC)
7.55%
Full financials

Analyst actions

third-party, quoted
10-16Susquehanna · target224.00
08-04Morgan Stanley · target230.00
08-04Roth Capital · target230.00
07-14Seaport Global · “Buy” from “Neutral”upgrade
Ratings, targets and estimates

Comparable companies

by business, not by industry label
1 more company lists TKO as a comparable

The weekly

One email a week across every stock we cover: 13F filings, insider trades, earnings and new research. It covers the whole market, not just TKO. No account.

About TKO Group Holdings

TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries. Its business activities are primarily organized into four core divisions: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company is responsible for creating a diverse range of content, including live spectacles, television programs, and both lengthy and concise video productions. This material is disseminated to audiences in approximately 170 countries through various channels such as traditional broadcast, subscription-based television, streaming services, and numerous digital and social media platforms. Furthermore, TKO leverages its brands through the merchandising of a wide array of goods, including video games, clothing, equipment, collectible trading cards, memorabilia, digital assets, and toys. It also facilitates sales of exclusive travel packages and event admission. A key component of its revenue generation involves securing corporate sponsorships and handling advertising sales, which covers in-venue and broadcast ad placements, integrated product advertising within content, and digital advertising impressions. TKO Group Holdings, Inc. is headquartered in New York, New York, and operates as a subsidiary of Endeavor Group Holdings, Inc.

CEO
Ariel Zev Emanuel
Headquarters
New York City, NY
Employees
4,000
IPO
2023-09-12
Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.