Take-Two Interactive Software Inc
NASDAQ:TTWO

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Take-Two Interactive Software Inc Logo
Take-Two Interactive Software Inc
NASDAQ:TTWO
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Price: 257.31 USD 2.27% Market Closed
Market Cap: 47.5B USD

Relative Value

The Relative Value of one TTWO stock under the Base Case scenario is 134.04 USD. Compared to the current market price of 257.31 USD, Take-Two Interactive Software Inc is Overvalued by 48%.

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
134.04 USD
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
12
Median 3Y
5.1
Median 5Y
5.4
Industry
1.5
Forward
7.2
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-8.9
Industry
17.2
Forward
74.5
vs History
15
vs Industry
4
Median 3Y
-98.2
Median 5Y
30.7
Industry
11.1
vs History
vs Industry
1
Median 3Y
-50.4
Median 5Y
9.7
Industry
15.4
vs History
4
vs Industry
8
Median 3Y
4.5
Median 5Y
5
Industry
1.8
vs History
1
vs Industry
11
Median 3Y
5.4
Median 5Y
5.3
Industry
1.6
Forward
7.2
vs History
1
vs Industry
14
Median 3Y
11.1
Median 5Y
10.1
Industry
3.5
vs History
15
vs Industry
3
Median 3Y
40.9
Median 5Y
30.1
Industry
8.9
Forward
47.7
vs History
vs Industry
Median 3Y
-66.4
Median 5Y
-23.9
Industry
12.7
Forward
60.5
vs History
14
vs Industry
4
Median 3Y
-103.8
Median 5Y
26.5
Industry
10.5
vs History
3
vs Industry
2
Median 3Y
-95.8
Median 5Y
-69.9
Industry
12.7
vs History
1
vs Industry
17
Median 3Y
2.5
Median 5Y
3
Industry
1.4

Multiples Across Competitors

TTWO Competitors Multiples
Take-Two Interactive Software Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
47.5B USD 7.6 -11.9 55.3 -131.2
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
103T USD 5 428 346.8 -11 336 257.7 -18 288 630.7 -17 959 502.3
CN
NetEase Inc
NASDAQ:NTES
93.5B USD 5.8 18 13.6 14.5
SG
Sea Ltd
NYSE:SE
82.8B USD 3.9 58.3 45.9 45.9
JP
Nintendo Co Ltd
TSE:7974
12.4T JPY 7.1 33.6 31.8 33.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
56.9B USD 12.7 -58.7 -60.9 -49.2
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.5 32.7 41
JP
Nexon Co Ltd
TSE:3659
3.2T JPY 7.4 28.1 19.5 21.4
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
136.5B CNY 4 36.2 22.7 22.7
JP
Konami Holdings Corp
TSE:9766
2.9T JPY 6.4 34.7 18.1 23.3
P/E Multiple
Earnings Growth PEG
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Average P/E: 37.6
Negative Multiple: -11.9
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -11 336 257.7 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
18
17%
1.1
SG
Sea Ltd
NYSE:SE
58.3
97%
0.6
JP
Nintendo Co Ltd
TSE:7974
33.6
31%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -58.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.5
33%
1.7
JP
N
Nexon Co Ltd
TSE:3659
28.1
1%
28.1
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
36.2
94%
0.4
JP
Konami Holdings Corp
TSE:9766
34.7
21%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Average EV/EBITDA: 29.4
55.3
60%
0.9
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -18 288 630.7 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.6
16%
0.9
SG
Sea Ltd
NYSE:SE
45.9
75%
0.6
JP
Nintendo Co Ltd
TSE:7974
31.8
36%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -60.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
JP
N
Nexon Co Ltd
TSE:3659
19.5
7%
2.8
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
22.7
54%
0.4
JP
Konami Holdings Corp
TSE:9766
18.1
15%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Average EV/EBIT: 28.9
Negative Multiple: -131.2
N/A N/A
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -17 959 502.3 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
14.5
16%
0.9
SG
Sea Ltd
NYSE:SE
45.9
88%
0.5
JP
Nintendo Co Ltd
TSE:7974
33.6
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -49.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
26%
1.6
JP
N
Nexon Co Ltd
TSE:3659
21.4
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
22.7
48%
0.5
JP
Konami Holdings Corp
TSE:9766
23.3
N/A N/A