TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS. Shaded region = analyst consensus for the current and next fiscal year (11 analysts).
| Parameter | BaseValue |
|---|---|
Initial Cash Flow | |
| Growth Rate (Yr 1-5) | % |
| Growth Rate (Yr 6-10) | % |
| Terminal Growth Rate | % |
| Discount Rate | % |
Base Case $54.77 Implied EV: $14.64B |
What growth rate is the market pricing in at $199?
The market implies +25.4% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +15.9%, reflecting heavy growth investment.
No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.
"Market is pessimistic — investigate whether fears are temporary or structural"
Price far exceeds estimated intrinsic value — significant downside risk at current levels
