What Is TKO Fair Value?
TKO Group Holdings (TKO) fair value estimate using multiple valuation models, updated daily.
As of August 29, 2026, TKO Group Holdings (TKO) has a composite fair value estimate of $294.09 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $184.64, suggesting the stock is undervalued by 59.3%.
Data as of August 29, 2026 (today)
Composite Fair Value
Undervalued4 of 4 models$294.09
vs. current price of $184.64(+59.3%)
How Is TKO Fair Value Calculated?
Four independent models estimate what TKO is worth. Each uses different inputs and assumptions. The composite blends them by weight.
TKO Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$522.61
+183.0%Undervalued
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$302.69
+63.9%Undervalued
Inputs used
TKO Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$69.16
-62.5%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$64.82
-64.9%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $184.64 is 183.0% below this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $975.4M | $911.9M |
| Year 2 | $1.11B | $971.4M |
| Year 3 | $1.27B | $1.03B |
| Year 4 | $1.44B | $1.10B |
| Year 5 | $1.64B | $1.17B |
| Year 6 | $1.87B | $1.25B |
| Year 7 | $2.13B | $1.33B |
| Year 8 | $2.43B | $1.42B |
| Year 9 | $2.77B | $1.51B |
| Year 10 | $3.15B | $1.61B |
| Terminal Value | $72.50B | $37.00B |
What Are TKO's Key Financial Metrics?
Earnings & Growth
Current Price
$184.64
EPS (TTM)
$2.86
Forward P/E
46.3
Profit Margin
4.3%
Cash & Balance Sheet
Free Cash Flow
856.1M
EBITDA
1.6B
Book Value
$45.69
Total Debt
5B
What Do Analysts Say About TKO?
Low
$185.00
Average
$231.16
High
$250.00
Upside
+25.2%
TKO Fair Value FAQ
What is the fair value of TKO?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), TKO's estimated fair value is $294.09. The stock is currently trading at $184.64, which makes it undervalued by our analysis.
How is TKO's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is TKO overvalued or undervalued?
Based on our analysis, TKO is undervalued. The current price of $184.64 is 59.3% below our estimated fair value of $294.09.
What do Wall Street analysts say about TKO?
19 analysts cover TKO Group Holdings with a consensus rating of "Strong Buy." The average price target is $231.16, ranging from $185.00 to $250.00. This implies 25.2% upside from the current price.