
Take-Two Interactive Software Inc.
TTWO 214.13 (0.41%) 0.87
EV: $38.22(B)
Total Equity: $3.61(B)
Debt/Equity: 0.82
Dividend/share: $0.0
Div. yield: 0.00%
P/E: N/A
Forward P/E: 31.17
P/FCF: 133.83
P/S: 5.93
P/B: 11.09
EPS: $-1.7
EPS (fwd): $6.9
FCF/share: $1.6
Revenue/share: $36.1
Book value/share: $19.3
ROIC: —
ROA: —
ROE: —
Margins: Gross | Op. | Net
57.1% | -6.5% | -4.8%
0.0%of Portfolio
My holdings
Day change
Total change
TTWO Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
—
Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
—
Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$214
63% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 5.9 | 6.9 | 8.4 | 26 |
| FY+2 | 7.7 | 10.3 | 14.1 | 26 |
| FY+3 | 8.3 | 10.5 | 13.1 | 16 |
| FY+4 | 9.4 | 12.4 | 13.9 | 3 |
| FY+5 | 9.5 | 9.5 | 9.5 | 1 |
Analyst Price Targets
CURRENT PRICE
$214
35% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
