TKO Group Holdings Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $243.80median of 6 methods · middle span $183-$822based on filings through 31 Dec 2025
Market Price $176.04Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$400$800$1.2K$1.6K$2K
DCF
$1,744.48
DNI
$822.26
P/S
$284.93◇ $51.41
P/E
$65.97no ◇ · bar = peer
P/B
$183.24◇ $249.78
PEG
$202.68
$0$400$800$1.2K$1.6K$2K
Market Price ($176.04) Intrinsic Value ($243.80) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 22.4% (near-term consensus, capped) · years 2–5: 54.2%/yr (balance of the path). | 47.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 644.9%Yr 735.6%Yr 826.3%Yr 916.9%Yr 107.6% | 54.2% → 7.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 117.2%Yr 126.7%Yr 136.2%Yr 145.8%Yr 155.3%Yr 164.8%Yr 174.4%Yr 183.9%Yr 193.5%Yr 203.0% | 7.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | 7.6% |
| Discount rate (cost of equity) | 8.2% |
| Volatility vs market (adjusted beta) | 0.73 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.