TKO Group Holdings, Inc. (TKO) is currently Overvalued by 49.78%

TKO Group Holdings, Inc. (TKO) appears overvalued by approximately 49.78% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

Downside (live) 49.78% (from live valuation API)
Confidence (live) 8.5/10 (High conviction overvalued)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$192.30

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Why is TKO Group Holdings, Inc. overvalued or undervalued?

For TKO Group Holdings, Inc., intrinsic value ties fair value to sustainable cash generation; with the stock below that level, the snapshot reads as a discount versus fundamentals rather than a pure sentiment call.

Historical valuation for TKO shows cycles where multiples expanded and compressed; today’s positioning rhymes more with defensive pricing than the mid-range of its recent history.

Market expectations boil down to growth, risk, and return on capital—current levels leave more room for upside if execution is steady. Cross-check with live ratios when your API is connected.

Key metrics

P/E ratio: 40.1x
Revenue growth (TTM y/y): 5%
Profit margin: 39.4%
Fair value (model): Unlock

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Frequently asked questions — TKO

Is TKO overvalued right now?

Based on our 2026 models, TKO Group Holdings, Inc. (TKO) appears overvalued at $192.30 with roughly 49.8% downside versus fair value. Confirm with valuation ratios and financials before acting.

What is TKO Group Holdings, Inc.'s intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether TKO trades above or below fair value. At $192.30, TKO Group Holdings, Inc. currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is TKO Group Holdings, Inc.'s intrinsic value calculated?

Tickerplace calculates TKO's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is TKO undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether TKO's gap aligns with fundamentals using the ratios and financial links on this page.

Peers for TKO: open their overvalued / undervalued view.

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