Take-Two Interactive Software Inc
NASDAQ:TTWO

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Take-Two Interactive Software Inc
NASDAQ:TTWO
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Price: 180.26 USD 0.48%
Market Cap: 31.6B USD
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Relative Value

The Relative Value of one TTWO stock under the Base Case scenario is 155.1 USD. Compared to the current market price of 180.26 USD, Take-Two Interactive Software Inc is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TTWO Relative Value
Base Case
155.1 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
16
Median 3Y
4.8
Median 5Y
5
Industry
1.5
Forward
5.5
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
32.7
Industry
17.4
Forward
70
vs History
vs Industry
4
Median 3Y
32.4
Median 5Y
20.4
Industry
11.3
vs History
0
vs Industry
1
Median 3Y
9.2
Median 5Y
16
Industry
15.8
vs History
36
vs Industry
13
Median 3Y
3.2
Median 5Y
5
Industry
1.7
vs History
3
vs Industry
15
Median 3Y
5
Median 5Y
4.9
Industry
1.5
Forward
5.9
vs History
20
vs Industry
17
Median 3Y
9.3
Median 5Y
9.3
Industry
3.3
vs History
0
vs Industry
8
Median 3Y
26.2
Median 5Y
24
Industry
8.9
Forward
42.1
vs History
vs Industry
Median 3Y
-22.9
Median 5Y
24.2
Industry
12.2
Forward
54.8
vs History
vs Industry
4
Median 3Y
28.4
Median 5Y
17.5
Industry
10.6
vs History
vs Industry
2
Median 3Y
-93.2
Median 5Y
13.8
Industry
13.6
vs History
52
vs Industry
24
Median 3Y
2.1
Median 5Y
3.1
Industry
1.4

Multiples Across Competitors

TTWO Competitors Multiples
Take-Two Interactive Software Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.5B USD 5.8 -8.7 55 -68.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
SG
Sea Ltd
NYSE:SE
62.1B USD 4.3 -309.9 149.3 -2 028.2
JP
Nintendo Co Ltd
TSE:7974
9.7T JPY 6.7 24.9 18.1 19
CN
NetEase Inc
NASDAQ:NTES
49.8B USD 3.4 12.5 7.9 8.6
US
Electronic Arts Inc
NASDAQ:EA
42.7B USD 5.7 40.7 21.4 27.5
US
Roblox Corp
NYSE:RBLX
35.9B USD 10.7 -34.7 -36.6 -29.5
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.9 31 11.3 12.1
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 30.5 15.7 20
KR
Krafton Inc
KRX:259960
13.4T KRW 5.7 15.1 9.2 10.2
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 9.8 38.5 24.8 27.2
P/E Multiple
Earnings Growth
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Average P/E: 28.4
Negative Multiple: -8.7
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -309.9
1 168%
JP
Nintendo Co Ltd
TSE:7974
24.9
-3%
CN
NetEase Inc
NASDAQ:NTES
12.5
32%
US
Electronic Arts Inc
NASDAQ:EA
40.7
102%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -34.7 N/A
JP
N
Nexon Co Ltd
TSE:3659
31
117%
JP
Konami Holdings Corp
TSE:9766
30.5
49%
KR
Krafton Inc
KRX:259960
15.1
84%
JP
Capcom Co Ltd
TSE:9697
38.5
42%
EV/EBIT Multiple
EBIT Growth
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Average EV/EBIT: 19.2
Negative Multiple: -68.7
N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
SG
Sea Ltd
NYSE:SE
Negative Multiple: -2 028.2
506%
JP
Nintendo Co Ltd
TSE:7974
19
N/A
CN
NetEase Inc
NASDAQ:NTES
8.6
37%
US
Electronic Arts Inc
NASDAQ:EA
27.5
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -29.5 N/A
JP
N
Nexon Co Ltd
TSE:3659
12.1
N/A
JP
Konami Holdings Corp
TSE:9766
20
N/A
KR
Krafton Inc
KRX:259960
10.2
75%
JP
Capcom Co Ltd
TSE:9697
27.2
N/A

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