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TKO Group Holdings Inc (TKO)

適正価値
Communication ServicesEntertainmentUnited States

ファンダメンタル

66

株価

$172.66

時価総額

$34.37B

パート1 · 企業の価値

概要

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$5.30B

直近12か月(2026/6/30まで)

純利益

$230M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

-

自己資本合計

$3.74B

負債合計

$6.25B

流動比率

1.28

利払い倍率

4.12

負債/EBITDA

3.75

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$170.09

現在株価

$172.66

安全マージン

-1.5%

適正価値レンジ

$110.56 - $229.62

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$231.42
ディスカウンテッド・キャッシュフロー(DCF):算出に必要なデータが不足しています
利益倍率(P/E):$91.36
グレアムの成長公式:$20.87
収益力価値(EPV):$118.32
正当化されたP/B:$15.13
配当割引モデル(ゴードン):$12.85
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$115.48
アナリスト・コンセンサス:強い買い (21B / 6H / 0S)
直近の決算サプライズ:-10.94%

バリュエーション指標

P/E レシオ

63.06

ROE

5.2%

P/B レシオ

3.87

P/FCF

-

粗利益率

-

ROIC

5.7%

収益性レーダー

価値創造(経済的モート)

ROIC

5.7%

WACC

7.6%

ROIC − WACC

-1.9 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(15)

  • EPS shows upward trend
  • Price CAGR 26.32%
  • ROIC 5.7%
  • Debt/Equity ratio
  • Operating Margin 18.8%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Revenue Growth 5Y 37.2%
  • Analyst Consensus 78% Buy
  • Earnings Quality (OCF/NI) 7.82
  • Share Dilution -81.6%
  • Net Margin Trend 4.3% vs 4.2%
  • Piotroski F-Score 6/9

不合格(6)

  • P/B Ratio 3.87
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Unknown)
  • ROE 6.6%
  • Earnings Surprise avg -45.0%

データなし(6)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

7.82

高品質:利益はキャッシュに裏付けられている

株式希薄化

-81.6%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Ariel Zev EmanuelExecutive Chair & CEO65
Mr. Mark S. ShapiroCOO, President & Director55
Mr. Andrew M. SchleimerChief Financial Officer47
Mr. Seth D. Krauss Esq., J.D.Senior Counsel & Administrative Officer55
Mr. Nick KhanPresident of WWE & Director49
Mr. Shane R. KapralDeputy CFO & Chief Accounting Officer39
Mr. Seth ZaslowSenior VP & Head of Investor Relations-
Mr. Robert HiltonSenior VP, Deputy General Counsel & Corporate Secretary-

監査リスク

8

取締役会リスク

10

報酬リスク

10

株主権利リスク

9

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-25

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-03

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-03

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for TKO, sourced from Markets Gazette.

  • 6/22/2026NEGATIVE
    Taiko urges users to withdraw as bridge exploit drains $1.7M

    Taiko, a decentralized Ethereum scaling solution, has experienced a significant security breach. An exploit targeting its bridge and ERC20 Vault on Ethereum has resulted in the unauthorized withdrawal of approximately $1.7 million. The compromise stemmed from a vulnerability in the chain state verification mechanism, which allowed for the submission of forged proofs. This incident raises serious concerns about the security infrastructure of Taiko and could impact user confidence and the platform's future development. Investors and users are advised to exercise extreme caution.

  • 3/4/2026NEUTRAL
    Silver Lake-Backed UFC, WWE Owner Brings Nearly $1 Billion Loan

    TKO Group Holdings, Inc., the operator of UFC and WWE backed by Silver Lake, has launched a nearly $1 billion leveraged loan offering. This move follows the company's announcement of a dividend to equity holders. The transaction aims to bolster the company's financial structure through debt rather than equity. For investors, the debt issuance could increase the company's overall financial risk but also provide liquidity for future acquisitions or shareholder returns. The net impact on stock value will depend on the use of funds and TKO's ability to manage the new debt.

via Markets Gazette