Is TKO or WBD more undervalued in 2026?

CirclFi compares TKO Group Holdings, Inc. (TKO) and Warner Bros. Discovery, Inc. - (WBD) using 13 institutional-grade valuation models. TKO has a Quality of Company score of 6.4/10 while WBD scores 5.8/10.

Which is a better buy — TKO or WBD?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do TKO and WBD valuations compare?

TKO at $200.54 and WBD at $27.04 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

TKO vs WBD Valuation Comparison 2026 — Intrinsic Value Analysis

TKO

Entertainment

TKO Group Holdings, Inc.

Quality

6.4

out of 10

Value Trap

LOW

Price

$200.54

Last close

Models

12/13

Active

WBD

Entertainment

Warner Bros. Discovery, Inc. -

Quality

5.8

out of 10

Value Trap

SAFE

Price

$27.04

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	TKO Fair Value	TKO Upside	WBD Fair Value	WBD Upside
Bayesian DCF	Intrinsic	$92.03	-54.1%	$3.25	-88.0%
Earnings Power Value	Intrinsic	$99.45	-50.4%	$13.49	-50.1%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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TKO vs WBD — Which Stock Is More Undervalued?

TKO scores higher with a 6.4/10 quality rating vs WBD's 5.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing TKO Group Holdings, Inc. (TKO) and Warner Bros. Discovery, Inc. - (WBD) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

TKO currently trades at $200.54 with a QOC of 6.4/10, while WBD trades at $27.04 with a QOC of 5.8/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).