MAX Chat
TKO Group Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
2619.22 | 80.86 | 3139.24% | 540.81 | +384.31% |
| P/S |
|
8.79 | 1168.25 | -99.25% |
|
|
| P/BV |
|
2.83 | 1671.27 | -99.83% |
|
|
| P/FCF |
|
0 | 247.56 | -100% |
|
|
| Ev/Ebitda |
|
40.15 | 1674.55 | -97.6% |
|
|
| Ev/S |
|
9.68 | 1168.74 | -99.17% |
|
|
| Ev/FCF |
|
53.4 | 1687.5 | -96.84% |
|
|
| E/P |
|
0 | 6.47 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.12 | 31.42 | -23.24% | 36.34 | -33.64% |
| ROE |
|
0.2295 | 1731.77 | -99.99% |
|
|
| ROA |
|
0.0741 | 135.71 | -99.95% |
|
|
| ROIC |
|
0 | 11.07 | -100% |
|
|
| ROS |
|
0.3355 | 364.75 | -99.91% |
|
|
| ROCE |
|
3.25 | 139.78 | -97.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.49 | 3.56 | 26.09% | 4.96 | -9.56% |
| Nеt Debt/Ebitda |
|
3.71 | 1.9 | 94.99% |
|
|
| Debt/Ratio |
|
0.239 | 0.4414 | -45.85% |
|
|
| Debt/Equity |
|
0.4567 | 6.58 | -93.05% |
|
|
| Debt/Net Income |
|
322.64 | 24.58 | 1212.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.58/10
|
0.233 | 4.98 | -95.33% | 1.48 | -84.28% |
| Number of years of dividend growth |
|
0 | 4.17 | -100% | ||
| DSI |
|
0.9286 | 0.7262 | 27.87% |
|
|
| Average dividend growth |
|
-77.15 | 2.3 | -3460.36% |
|
|
| Average percentage for 5 years |
|
1.48 | 4.35 | -65.96% |
|
|
| Average percentage for payments |
|
167.12 | 225.57 | -25.91% |
|
|
| Difference from average difference in sector |
|
-4.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
187.86 | 3017.97 | -93.78% | ||
| Growth impulse Ebitda in 5 years |
|
61.26 | 3066.75 | -98% | ||
| Growth impulse Net Income in 5 years |
|
-92.86 | 3649.71 | -102.54% | ||
| Growth impulse FCF in 5 years |
|
54.27 | 451.13 | -87.97% | ||
| Growth impulse EPS in 5 years |
|
-96.77 | 3652.81 | -102.65% |
IP Score
3.5/10
