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Take-Two Interactive Software Inc
NASDAQ:TTWO

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Take-Two Interactive Software Inc Logo
Take-Two Interactive Software Inc
NASDAQ:TTWO
Watchlist
Price: 145.3 USD -1.34% Market Closed
Updated: Apr 16, 2024
Section:
 

Relative Value

The Relative Value of one TTWO stock under the Base Case scenario is 143.77 USD. Compared to the current market price of 145.3 USD, Take-Two Interactive Software Inc is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TTWO Relative Value
Base Case
143.77 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
58
vs Industry
18
Median 3Y
4.9
Median 5Y
4.9
Industry
1.6
Forward
4.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15
Median 5Y
34.3
Industry
18.9
Forward
61.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
33.8
Median 5Y
20.4
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
9.5
Median 5Y
14.5
Industry
16
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
71
vs Industry
24
Median 3Y
3
Median 5Y
5.2
Industry
1.8
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
36
vs Industry
16
Median 3Y
4.9
Median 5Y
4.7
Industry
1.6
Forward
4.9
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
14
vs Industry
15
Median 3Y
9.3
Median 5Y
9.3
Industry
3.5
More Details
29.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.2
vs History
15
vs Industry
10
Median 3Y
24.6
Median 5Y
22.8
Industry
9.4
Forward
38.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
22.3
Median 5Y
28
Industry
13.2
Forward
46.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
4
Median 3Y
29.6
Median 5Y
17.5
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-90.1
Median 5Y
14.3
Industry
13.2
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
71
vs Industry
32
Median 3Y
2
Median 5Y
3.8
Industry
1.5
More Details

Multiples Across Competitors

TTWO Competitors Multiples
Take-Two Interactive Software Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.8B USD 4.6 -17.1 29.2 -25.2
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.2 14.6 10.5 11.7
JP
Nintendo Co Ltd
TSE:7974
8.8T JPY 5.1 17.7 11.7 12.1
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.5 31.7 16.5 20.9
SG
Sea Ltd
NYSE:SE
32.3B USD 2.5 214.2 93.4 93.4
US
Roblox Corp
NYSE:RBLX
23.1B USD 8.3 -20.1 -21 -17.5
JP
Nexon Co Ltd
TSE:3659
2T JPY 4.8 28.7 9.9 10.5
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.7 24.5 11.8 15.4
KR
Krafton Inc
KRX:259960
11.4T KRW 6 19.2 9.6 11
P/E Multiple
Earnings Growth
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Average P/E: 48.1
Negative Multiple: -17.1 		N/A
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
14.6
40%
JP
Nintendo Co Ltd
TSE:7974
17.7
-4%
US
Electronic Arts Inc
NASDAQ:EA
31.7
189%
SG
Sea Ltd
NYSE:SE
214.2
839%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -20.1 N/A
JP
N
Nexon Co Ltd
TSE:3659
28.7
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
24.5
86%
KR
Krafton Inc
KRX:259960
19.2
31%

See Also

Summary
TTWO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTWO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTWO stock valuation using valuation multiples.
Wall Street Estimates
TTWO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTWO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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