TKO

SELL

TKO Group Holdings, Inc.

Communication Services · Rank #415 · Analyzed Apr 20, 2026

$186.31

Current Price

$215.20

Intrinsic Value

+99.1%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 99.1%

Fair Value Range

Low$36.13

Base (IV)$215.20

High$370.95

Entry Points

Conservative$36.13

Moderate$125.67

Aggressive$215.20

Quality & Moat Breakdown

Return on Equity5.6% → 0/1.0

Debt LevelD/E 44 → 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 Margins4.1% → 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.