TKO · TKO Group Holdings, Inc.
$203.762026-05-17Sector: Communication Services; Industry: Entertainment; Sub-Industry: Movies & Entertainment
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$868
+325.9% vs market
Base · active
$156
-23.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($34 · $868) Analysts Range ($210 · $251) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $1.1B | — | 23.4% | 22.8% | $198MM | −$61MM | $137MM | 2.5% | — | 6.2% | $3.2B | $0.91 | — |
| 2022.Q4 | $1.1B | 4.1% | 47.8% | 11.9% | $480MM | $53MM | $533MM | 4.7% | — | 15.1% | $3.1B | $1.99 | — |
| 2023.Q4 | $1.7B | 46.9% | 35.0% | 15.2% | $497MM | $657MM | $1.2B | 4.7% | — | 10.2% | $6.6B | $-0.18 | — |
| 2024.Q4 | $2.8B | 67.4% | 27.6% | 0.0% | $913MM | $518MM | $1.4B | 5.7% | — | 14.1% | $6.3B | $0.05 | — |
| 2025.Q4 | $4.7B | 68.9% | 20.3% | 11.9% | $847MM | $567MM | $1.4B | 5.0% | — | 12.7% | $7.0B | $1.00 | 41.2 |
| italics below = DCF projection · 10yr Rev CAGR: 13.8% |
| 2026.Q4 | $5.8B | +22.2% | 20.4% | 12.7% | $1.0B | $0MM | $1.0B | 7.1% | $960MM | 14.8% | $7.0B | $5.29 | 38.5 |
| 2027.Q4 | $7.0B | +20.1% | 25.4% | 13.5% | $1.5B | $0MM | $1.5B | 7.3% | $1.3B | 21.9% | $7.0B | $7.85 | 26.0 |
| 2028.Q4 | $8.8B | +26.7% | 21.7% | 14.3% | $1.6B | $0MM | $1.6B | 7.4% | $1.3B | 23.5% | $7.0B | $8.42 | 24.2 |
| 2029.Q4 | $10.2B | +16.1% | 34.0% | 15.1% | $2.9B | $0MM | $2.9B | 7.6% | $2.2B | 42.3% | $7.0B | $15.15 | 13.4 |
| 2030.Q4 | $11.7B | +14.1% | 34.0% | 15.9% | $3.3B | $0MM | $3.3B | 7.7% | $2.3B | 47.8% | $7.0B | $17.12 | 11.9 |
|
| Term. Yr+ | $17.9B | 4.1% | 15.8% | 20.0% | $2.3B | −$392MM | $1.9B | 8.6% | $19.6B | 23.6% | — | — | — |
Active scenario IV: $156 (-23.2% vs market)