NYSE · Communication Services · Entertainment · USA
TKO Group Holdings Inc is a large cap company (market value between $10 billion and $200 billion) in the Entertainment industry.
TKO Group Holdings operates UFC, a mixed martial arts organization; WWE, a sports entertainment property; Professional Bull Riders; and Zuffa Boxing. Through IMG, it provides global sports marketing and media rights services, while On Location offers premium hospitality for major sporting events. TKO generates revenue through media rights licensing, live events, sponsorships, and consumer product licensing.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the TKO Group Holdings Inc stock.
Overvalued: intrinsic value $109.39 per share, market price $180.68, margin of safety -65.2% (as of 2026-10-30).
Discounting its cash flows at 8.5% (average of 3 methods) values the shares at $109.39; the price of $180.68 is 65% above that value, and 79% of that value comes from beyond year five.
17 more funds hold it; the full list is part of the paid plan.
6 more in this industry show a wider margin of safety.
TKO is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 8.5% (average of 3 methods) values the shares at $109.39; the price of $180.68 is 65% above that value, and 79% of that value comes from beyond year five.
$109.39 per share (as of the 2026-10-30 close), against a market price of $180.68. That is a margin of safety of -65.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.