TKO

SELL

TKO Group Holdings, Inc.

Communication Services · Rank #418 · Analyzed Oct 18, 2026

$175.50

Current Price

$82.88

Intrinsic Value

low confidence

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$32.23

Base (IV)$82.88

High$255.67

Entry Points

Conservative$22.56

Moderate$32.23

Aggressive$58.01

⚠️ Warnings

DCF/EPV diverge 5.7x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity7.1% → 0/1.0

Debt LevelD/E 59 → 0.5/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins4.3% → 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.