TKO

SELL

TKO Group Holdings, Inc.

Communication Services · Rank #423 · Analyzed Jul 13, 2026

$184.40

Current Price

$106.35

Intrinsic Value

low confidence

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$33.06

Base (IV)$106.35

High$366.28

Entry Points

Conservative$23.14

Moderate$33.06

Aggressive$74.45

⚠️ Warnings

DCF/EPV diverge 7.7x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity6.7% → 0/1.0

Debt LevelD/E 58 → 0.5/1.0

Revenue QualityGrowth -27.7%, margin Δ+63.8% +recovery → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins4.5% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.