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Take-Two Interactive Software Inc.
TTWO
208.76 (-0.52%) 1.08
36.85(B)
Communication Services
Entertainment
Take-Two Interactive Software Inc. develops publishes and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto LA Noire Max Payne Midnight Club and Red Dead Redemption names as well as other franchises. The company also publishes various entertainment properties across various platforms and a range of genres such as shooter action role-playing strategy sports and family/casual entertainment under the BioShock Mafia Sid Meier's Civilization XCOM series Borderlands and Tiny Tina’s Wonderland names. In addition it publishes sports simulation titles comprising NBA 2K series a basketball video game; the WWE 2K professional wrestling series; mobile titles including WWE SuperCard; and PGA TOUR 2K. Further the company offers Kerbal Space Program and OlliOlli World; free-to-play mobile games such as CSR Racing Dragon City Empires & Puzzles FarmVille Golf Rival Harry Potter: Puzzles & Spells Match Factory! Merge Dragons! Merge Magic! Monster Legends Toon Blast Top Eleven Top Troops Toy Blast Two Dots Words With Friends and Zynga Poker; and hyper-casual mobile titles including Fill the Fridge! Parking Jam 3D Power Slap Pull the Pin Twisted Tangle and Tangled Snakes. Its products are designed for console gaming systems; personal computers; and mobiles comprising smartphones and tablets. The company provides its products through physical retail digital download online platforms and cloud streaming services. Take-Two Interactive Software Inc. was incorporated in 1993 and is based in New York New York.
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
Strong Buy6
Buy15
Hold3
Sell0
Strong Sell1

Discounted cash-flow

N/A
Negative FCF or FCF estimates
TTM FCFFCF est.Growth FCFTerminal FCF
Discount
rate
10%
Terminal
rate
5%
Growth p.
length
5y
Growth p.
rate
10%
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow
None/narrowMediumWideVery wide

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)

RevenueGrossNet
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

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
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)

CFOCFICFF
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+1FY+2FY+3FY+4FY+5
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+1FY+2FY+3FY+4FY+5
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+1FY+2FY+3FY+4
FY+1$2.53
FY+2$7.57
FY+3$9.28
FY+4$9.12

FCF per share

CAGR: Infinity%
FY+1FY+2FY+3FY+4
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
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Balance sheet
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