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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: 143.43 USD 0.42% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one TTWO stock under the Base Case scenario is 141.29 USD. Compared to the current market price of 143.43 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
141.29 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
60
vs Industry
18
Median 3Y
4.9
Median 5Y
4.9
Industry
1.5
Forward
4.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15
Median 5Y
34.3
Industry
18.6
Forward
61
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
11.3
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
15.7
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
73
vs Industry
25
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
17
Median 3Y
4.8
Median 5Y
4.7
Industry
1.6
Forward
4.9
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
19
vs Industry
15
Median 3Y
9.3
Median 5Y
9.3
Industry
3.5
More Details
28.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.8
vs History
17
vs Industry
11
Median 3Y
24.6
Median 5Y
22.8
Industry
9.1
Forward
37.6
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
12.9
Forward
45.8
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
10.3
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
12.8
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
73
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
24.5B USD 4.5 -16.8 28.8 -24.9
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
60.7B USD 4.2 14.9 10.8 12
JP
Nintendo Co Ltd
TSE:7974
8.9T JPY 5.2 18 12 12.3
SG
Sea Ltd
NYSE:SE
38.5B USD 2.9 255.2 111.4 111.4
US
Electronic Arts Inc
NASDAQ:EA
34.2B USD 4.5 31.7 16.5 21
US
Roblox Corp
NYSE:RBLX
22.4B USD 8 -19.5 -20.3 -17
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5 30 10.5 11.2
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.8 24.7 12 15.6
JP
Konami Group Corp
XMUN:KOA
7.5B EUR 3.6 24 11.5 15

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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