Company Valuation: TKO Group Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027
Capitalization 1 6,695 11,540 16,724 16,724 -
Change - 72.37% 44.92% 0% -
Enterprise Value (EV) 1 9,195 13,773 19,776 19,835 19,540
Change - 49.79% 43.58% 0.3% -1.48%
P/E ratio -190x 7,106x 86.5x 38.2x 34.4x
PBR 1.63x 2.82x 4.82x 4.79x 4.58x
PEG - -68x 0x 0x 3.1x
Capitalization / Revenue 4x 4.12x 3.54x 2.77x 2.8x
EV / Revenue 5.49x 4.91x 4.19x 3.28x 3.27x
EV / EBITDA 11.4x 11x 12.5x 8.76x 8.06x
EV / EBIT 14.3x 16x 20.6x 12x 10.8x
EV / FCF 21.9x 27.1x 20.2x 13.7x 11x
FCF Yield 4.57% 3.69% 4.96% 7.32% 9.1%
Dividend per Share 2 - - 2.272 3.032 3.11
Rate of return - - 1.07% 1.43% 1.47%
EPS 2 -0.43 0.02 2.451 5.546 6.168
Distribution rate - - 92.7% 54.7% 50.4%
Net sales 1 1,675 2,804 4,720 6,046 5,970
EBITDA 1 809.1 1,251 1,582 2,264 2,424
EBIT 1 644.5 858.4 959 1,659 1,816
Net income 1 -35.2 9.4 226.5 704.8 853
Net Debt 1 2,500 2,234 3,052 3,111 2,817
Reference price 2 81.58 142.11 211.90 211.90 211.90
Nbr of stocks (in thousands) 82,064 81,203 78,922 78,922 -
Announcement Date 27/02/24 26/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
86.45x4.19x12.5x1.07% 16.72B
44.34x2.63x735.48x1.84% 15.73B
22.03x2.65x11.39x2.64% 15.17B
23.82x4.78x14.31x1.61% 3.44B
13.61x0.94x6.89x2.41% 3.17B
40.81x13.89x70.42x2.39% 2.6B
Average 38.51x 4.84x 141.83x 1.99% 9.47B
Weighted average by Cap. 47.66x 3.64x 214.74x 1.87%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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