
Take-Two Interactive Software Inc.
TTWO 208.76 (-0.52%) 1.08
36.85(B)
Communication Services
Entertainment
Holdings:
Shares:
Cost basis:
Take-Two Interactive Software Inc. (TTWO) price target and intrinsic value estimate
TTWO's fair price estimate is $82.1
This valuation is based on a fair P/E of 11.8 and EPS estimates of $6.96
The median analyst price target for TTWO is $215.0.
Analyst price targets range from $135.0 to $240.0
Is TTWO overvalued or undervalued?
TTWO is currently trading at $208.76
TTWO is overvalued by 154% using the pevaluation method.
TTWO is undervalued by 3% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$208.76
Overvalued
Low
$61.6
Median
$82.1
High
$102.6
Fair P/E
Margin of safety
Analyst valuation
Current price
$208.76
Fairly valued
Low
$135
Median
$215
High
$240
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: None/narrow
Overview
Market data
Market cap:$36.85(B)
Enterprise value:$39.74(B)
Total Equity:$5.70(B)
Shares outstanding:176.50(M)
Div. yield:0.00%
P/S:6.65
P/E:N/A
P/FCF:N/A
P/B:6.46
EPS:$-21.1
FCF per share:$-2.8
Dividend per share:$0.0
Income (TTM)
Revenue$5.45(B)
Gross profit$3.16(B)
EBITDA$76.10(M)
Net income$-3.66(B)
Gross margin57.9%
Net margin-67.1%
Balance sheet
Total assets$12.68(B)
Total liabilities$6.98(B)
Cash & Short-term inv.$1.21(B)
Long-term debt$3.06(B)
Debt issued$948.50(M)
Debt repaid$-358.30(M)
Cash flow (TTM)
FCF$-494.60(M)
CapEx$-161.50(M)
Dividends paid$0
Stock issued$56.30(M)
Stock repurchased$-17.50(M)
Stock-based comp.$325.00(M)
Future Growth
Revenue
CAGR: 13.4%FY+1$5.62(B)
FY+2$8.22(B)
FY+3$8.35(B)
FY+4$8.28(B)
FY+5$9.30(B)
Net Income
CAGR: 35.8%FY+1$451.42(M)
FY+2$1.38(B)
FY+3$1.65(B)
FY+4$1.58(B)
FY+5$1.53(B)
EPS
CAGR: 53.3%FY+1$2.53
FY+2$7.57
FY+3$9.28
FY+4$9.12
FCF per share
CAGR: Infinity%FY+1$-1.31
FY+2$8.86
FY+3$10.51
FY+4$11.68
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.