Take-Two Interactive Software Inc
NASDAQ:TTWO

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Take-Two Interactive Software Inc
NASDAQ:TTWO
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Price: 231.84 USD 2.89% Market Closed
Market Cap: 40.9B USD

Intrinsic Value

The intrinsic value of one TTWO stock under the Base Case scenario is 134.2 USD. Compared to the current market price of 231.84 USD, Take-Two Interactive Software Inc is Overvalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TTWO Intrinsic Value
134.2 USD
Overvaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Take-Two Interactive Software Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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TTWO
Valuation History
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Historical valuation for TTWO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Take-Two Interactive Software Inc
NASDAQ:TTWO
US
Media
Market Cap
40.9B USD
IPO
Apr 15, 1997
US
Media
Market Cap
40.9B USD
IPO
Apr 15, 1997
Price
$false
EPS
$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Take-Two Interactive Software Inc

Current Assets 2.4B
Cash & Short-Term Investments 1.2B
Receivables 739.4m
Other Current Assets 451.8m
Non-Current Assets 10.3B
PP&E 751.3m
Intangibles 9.2B
Other Non-Current Assets 334m
Efficiency

Free Cash Flow Analysis
Take-Two Interactive Software Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Take-Two Interactive Software Inc

Revenue
5.5B USD
Cost of Revenue
-2.3B USD
Gross Profit
3.2B USD
Operating Expenses
-3.7B USD
Operating Income
-521m USD
Other Expenses
-3.1B USD
Net Income
-3.7B USD
Fundamental Scores

TTWO Profitability Score
Profitability Due Diligence

Take-Two Interactive Software Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
32/100
Profitability
Score

Take-Two Interactive Software Inc's profitability score is 32/100. 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 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
52/100
Solvency
Score

Take-Two Interactive Software Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TTWO Price Targets Summary
Take-Two Interactive Software Inc

Wall Street analysts forecast TTWO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TTWO is 231.96 USD with a low forecast of 138.8 USD and a high forecast of 283.5 USD.

Lowest
Price Target
138.8 USD
40% Downside
Average
Price Target
231.96 USD
0% Upside
Highest
Price Target
283.5 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TTWO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TTWO Insider Trading
Buy and sell transactions by insiders

TTWO News

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What is the Intrinsic Value of one TTWO stock?

The intrinsic value of one TTWO stock under the Base Case scenario is 134.2 USD.

Is TTWO stock undervalued or overvalued?

Compared to the current market price of 231.84 USD, Take-Two Interactive Software Inc is Overvalued by 42%.

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