TKO TKO Group Holdings, Inc.
Communication Services
Price
$176.46
Intrinsic value
$71.27
Buy price
$57.02
Discount
-147.6%
Live signals
Daily bars as of Oct 8, 2026Nothing firing right now - no PAM pattern in the last 5 daily bars, and no DR1 support reclaim in the last 5 weekly bars. Technical confluence is DOWNTREND (0/3) - see the chart below.
DCF walkthrough
Near-term growth (g1)12.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,795,136,000.00
- Total debt
- $4,953,576,960.00
- Cash & STI
- $592,484,992.00
- Shares out.
- 75,870,706
Overvalued [LOW CF reliability]
Intrinsic value$71.26
Buy price (with MOS)$57.01
Current price$176.46
Discount to intrinsic value-147.6%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 19.7%
- Current ROE
- 5.2%
- Minimum ROE
- 0.2%
Debt quality
LEVERAGED- Debt / Equity
- 1.33x
Moat proxy
WEAK_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 7.82x
Technical chart
Confluence: DOWNTREND (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- sector_default_fallback
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 27.9%
- Public economic interest
- 40.4%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.