TKO · TKO Group Holdings, Inc.
$215.882026-07-21Sector: Communication Services; Industry: Entertainment; Sub-Industry: Movies & Entertainment
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Base · active
$77
-64.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($66 · $274) Analysts Range ($225 · $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 |
|---|
| 2024.Q1 | $1.7B | — | 35.0% | 0.0% | $690MM | $897MM | $1.6B | 7.2% | — | 10.6% | $6.5B | $-0.18 | — |
| 2024.Q4 | $1.7B | 0.0% | 35.0% | 0.0% | $690MM | $518MM | $1.2B | 5.7% | — | 10.7% | $6.3B | $-0.18 | — |
| 2025.Q1 | $2.8B | 67.4% | 27.6% | 8.5% | $709MM | $220MM | $928MM | 7.4% | — | 11.1% | $6.5B | $0.05 | — |
| 2025.Q4 | $2.8B | 0.0% | 27.6% | 11.9% | $683MM | $567MM | $1.3B | 5.0% | — | 10.2% | $7.0B | $0.05 | — |
| 2026.Q1 | $5.1B | 80.5% | 20.0% | 12.1% | $892MM | $1.0B | $1.9B | 6.8% | — | 13.4% | $6.3B | $1.16 | 41.4 |
| italics below = DCF projection · 10yr Rev CAGR: 9.3% |
| 2027.Q1 | $5.8B | +14.6% | 20.4% | 12.9% | $1.0B | −$962MM | $68MM | 7.9% | $63MM | 15.1% | $7.3B | $5.29 | 40.8 |
| 2028.Q1 | $6.3B | +9.4% | 23.8% | 13.7% | $1.3B | −$741MM | $564MM | 8.0% | $484MM | 17.0% | $8.0B | $6.70 | 32.2 |
| 2029.Q1 | $7.2B | +13.2% | 30.0% | 14.4% | $1.8B | −$1.2B | $655MM | 8.1% | $520MM | 21.4% | $9.2B | $9.48 | 22.8 |
| 2030.Q1 | $8.0B | +11.9% | 43.6% | 15.2% | $3.0B | −$1.3B | $1.7B | 8.1% | $1.2B | 30.1% | $10.5B | $15.27 | 14.1 |
| 2031.Q1 | $8.9B | +10.6% | 43.6% | 16.0% | $3.3B | −$1.3B | $1.9B | 8.2% | $1.3B | 29.2% | $11.8B | $16.73 | 12.9 |
|
| Term. Yr+ | $12.8B | 4.1% | 15.8% | 20.0% | $1.6B | −$576MM | $1.0B | 8.6% | $10.5B | 11.5% | — | — | — |
Active scenario IV: $77 (-64.3% vs market)