Take-Two Interactive Software Inc
NASDAQ:TTWO
Intrinsic Value
The intrinsic value of one
TTWO
stock under the Base Case scenario is
120.91
USD.
Compared to the current market price of 118.12 USD,
Take-Two Interactive Software Inc
is
Undervalued by 2%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
TTWO Profitability Score
Profitability Due Diligence
Take-Two Interactive Software Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Take-Two Interactive Software Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
TTWO Solvency Score
Solvency Due Diligence
Take-Two Interactive Software Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Take-Two Interactive Software Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Take-Two Interactive Software Inc
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 796M |
| Other Current Assets | 682M |
| Non-Current Assets | 14.3B |
| PP&E | 681M |
| Intangibles | 13B |
| Other Non-Current Assets | 548M |
| Current Liabilities | 3B |
| Accounts Payable | 152M |
| Accrued Liabilities | 631M |
| Short-Term Debt | 350M |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 1.6B |
TTWO Capital Structure
Take-Two Interactive Software Inc
| Market Capitalization | 19.9B USD | |
| Total Debt | 3.1B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 861M USD | |
| Short-Term Investments | 269M USD | |
| Enterprise Value | 21.9B USD | |
Wall St
Price Targets
TTWO Price Targets Summary
Take-Two Interactive Software Inc
According to Wall Street analysts, the average 1-year price target for
TTWO
is 132.45 USD
with a low forecast of 105.04 USD and a high forecast of 173.25 USD.
Ownership
TTWO Insider Trading
Buy and sell transactions by insiders
During the last 12 months Take-Two Interactive Software Inc insiders have not bought any shares, and sold 43.1M USD worth of shares. The last transaction was made on Mar 26, 2023 by Sheresky Michael (Director), who sold 18.6k USD worth of TTWO shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
18.6k
USD
|
N/A
|
-18.6k
|
| 6 Months |
33.8k
USD
|
N/A
|
-33.8k
|
| 9 Months |
54.7k
USD
|
N/A
|
-54.7k
|
| 12 Months |
43.1M
USD
|
N/A
|
-43.1M
|
Shareholder Return
TTWO Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin for the past 12 months is negative.
TTWO Price
Take-Two Interactive Software Inc
| Average Annual Return | 18.02% |
| Standard Deviation of Annual Returns | 33.69% |
| Max Drawdown | -56% |
| Market Capitalization | 19.9B USD |
| Shares Outstanding | 167 819 008 |
| Percentage of Shares Shorted | 2.67% |
Company Profile
Take-Two Interactive Software Inc
Country
Industry
Market Cap
Dividend Yield
Description
Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. The company is headquartered in New York City, New York and currently employs 6,495 full-time employees. The firm develops and publishes products through its labels, Rockstar Games, 2K, Private Division, Social Point, and Playdots. Its products are designed for console gaming systems, including Sony's PlayStation 4 and PlayStation 5; Microsoft's Xbox One and Xbox Series XS; and Nintendo's Switch, as well as personal computers, including smartphones and tablets. The firm delivers its products through physical retail, digital download, online platforms, and cloud streaming services. The firm is focused on publishing a select number of titles based on internally owned and developed intellectual properties. In addition, it selectively develops titles based on licensed properties, including sports leagues, and also publishes externally developed titles.
Contact
IPO
Employees
Officers
The intrinsic value of one
TTWO
stock under the Base Case scenario is
120.91
USD.
Compared to the current market price of 118.12 USD,
Take-Two Interactive Software Inc
is
Undervalued by 2%.
