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The DCF model estimates TKO’s intrinsic value at $157.40 per share. Compared with the current market price, this implies the stock is trading at an 18.7% premium. In other words, it is 18.7% overvalued according to this approach.

Result: OVERVALUED

Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for TKO Group Holdings.

Our Discounted Cash Flow (DCF) analysis suggests TKO Group Holdings may be overvalued by 18.7%. Find undervalued stocks or create your own screener to find better value opportunities.

For profitable companies like TKO Group Holdings, the price-to-earnings (PE) ratio is a widely used and practical way to judge valuation. The PE ratio measures how much investors are willing to pay for each dollar of earnings, making it especially relevant for established companies with consistent profits.

What is considered a ‘fair’ PE ratio can vary depending on expectations for future growth and perceived risk. Generally, the faster a company’s earnings are likely to grow or the safer its profits, the higher the PE investors will be willing to pay. The opposite is true for companies facing uncertainty or low growth prospects.

At the moment, TKO Group Holdings trades at a PE ratio of 72.77x. That is noticeably higher than the Entertainment industry average of 27.32x and also above the company’s peer average of 61.11x. However, simply comparing to peers or the sector paints only part of the picture. This is where Simply Wall St’s “Fair Ratio” comes in, which is designed to provide a more tailored benchmark. By factoring in specifics like TKO’s earnings growth, profit margins, market cap, risk profile, and industry trends, the Fair Ratio helps define what a reasonable PE should be for the stock today.

The Fair Ratio for TKO Group Holdings is 36.13x. Compared to the company’s actual PE of 72.77x, the stock appears significantly overvalued on this metric, even after accounting for its growth potential and sector characteristics.

Result: OVERVALUED

PE ratios tell one story, but what if the real opportunity lies elsewhere? Discover companies where insiders are betting big on explosive growth.

Earlier, we hinted that there’s an even smarter way to understand valuation, so let’s introduce you to Narratives. A Narrative is a simple but powerful tool that lets you connect your personal story and insights about a company directly to its financial forecast and fair value calculations, making your investment thesis more tangible and actionable.

With Narratives, you’re no longer just crunching numbers. You’re building a story about TKO Group Holdings, outlining your assumptions for future revenue, profit margins, and fair value, and seeing how these compare with the market. This feature is accessible to everyone on the Simply Wall St Community page, where millions of investors share and update their own perspectives.

Narratives help you decide when to buy, hold, or sell by instantly comparing your Fair Value estimate to the current stock price, making the decision-making process more grounded and flexible. As new developments, news, or earnings come in, Narratives update dynamically so your outlook stays current.

For example, some investors may see TKO Group Holdings’ fair value as high as $180 based on aggressive growth expectations, while others set it below $120 due to risk concerns. This showcases just how diverse and useful these perspectives can be.

Do you think there’s more to the story for TKO Group Holdings? Create your own Narrative to let the Community know!

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include TKO.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

As the Australian market shows signs of a modest upswing, buoyed by geopolitical developments and commodity price movements, investors are keenly observing potential growth opportunities. In this environment, companies with high insider ownership often attract attention as they may indicate strong confidence from those closest to the business, making them intriguing prospects for those seeking growth in the current economic climate.

Click here to see the full list of 96 stocks from our Fast Growing ASX Companies With High Insider Ownership screener.

Here’s a peek at a few of the choices from the screener.

Simply Wall St Growth Rating: ★★★★☆☆

Overview: Catapult Sports Ltd is a sports science and analytics company that develops and supplies technologies to enhance athlete and team performance across various regions including Australia, Europe, the Middle East, Africa, the Asia Pacific, and the Americas with a market cap of A$2.11 billion.

Operations: The company’s revenue is derived from three main segments: Tactics & Coaching ($36.66 million), and Performance & Health ($63.47 million).

Insider Ownership: 14.5%

Catapult Sports, recently added to the S&P/ASX 200 Index, has completed a follow-on equity offering of A$130 million. The company is forecast to achieve earnings growth of 68.69% annually and become profitable within three years, outpacing the average market growth. While revenue growth at 15% per year is slower than desired for high-growth entities, it still surpasses the Australian market’s average rate. The company’s recent acquisition discussions and insider ownership could drive strategic advantages.

Simply Wall St Growth Rating: ★★★★☆☆

Overview: Mineral Resources Limited, with a market cap of A$8.84 billion, offers mining services across Australia, Asia, and internationally through its subsidiaries.

Operations: The company’s revenue segments include A$601 million from Lithium, A$2.33 billion from Iron Ore, and A$3.30 billion from Mining Services.

Insider Ownership: 11.4%

Mineral Resources is poised for significant earnings growth, with profits expected to rise 63.57% annually, surpassing the Australian market’s average. Despite a challenging financial year with a A$904 million loss and substantial debt of A$5.3 billion, no major insider selling occurred recently. The company plans asset sales to improve its balance sheet while new board appointments aim to bolster governance expertise. Trading at favorable valuations compared to peers enhances its investment appeal amidst these strategic changes.

Simply Wall St Growth Rating: ★★★★☆☆

Overview: Supply Network Limited supplies aftermarket parts for the commercial vehicle market in Australia and New Zealand, with a market cap of A$1.62 billion.

Operations: The company’s revenue segment is primarily from the provision of aftermarket parts for the commercial vehicle market, generating A$349.46 million.

Insider Ownership: 40%

Supply Network’s recent inclusion in the S&P Global BMI Index underscores its solid market position. The company reported robust financial performance, with sales reaching A$348.83 million and net income of A$40.02 million for the year ended June 2025. Forecasted earnings growth at 14.34% annually outpaces the Australian market average, while insider ownership remains stable with no significant selling activity recently observed. The appointment of Karen Phin as a director enhances board independence and expertise in capital management strategies.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.The analysis only considers stock directly held by insiders. It does not include indirectly owned stock through other vehicles such as corporate and/or trust entities. All forecast revenue and earnings growth rates quoted are in terms of annualised (per annum) growth rates over 1-3 years.

Companies discussed in this article include ASX:CAT ASX:MIN and ASX:SNL.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com