Take-Two Interactive Software Inc
NASDAQ:TTWO

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Take-Two Interactive Software Inc Logo
Take-Two Interactive Software Inc
NASDAQ:TTWO
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Price: 181.97 USD 0.33% Market Closed
Market Cap: 32B USD
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Relative Value

The Relative Value of one TTWO stock under the Base Case scenario is 157.53 USD. Compared to the current market price of 181.97 USD, Take-Two Interactive Software Inc is Overvalued by 13%.

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
157.53 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
19
vs Industry
16
Median 3Y
4.8
Median 5Y
5
Industry
1.5
Forward
5.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
32.4
Industry
17.9
Forward
71
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
32.4
Median 5Y
20.4
Industry
11.5
More Details
1 023.6
P/FCFE
P/FCFE
Price to FCFE
1 023.6
vs History
1
vs Industry
1
Median 3Y
9.2
Median 5Y
16.6
Industry
15.7
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
36
vs Industry
13
Median 3Y
3.2
Median 5Y
5
Industry
1.7
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
4
vs Industry
15
Median 3Y
5
Median 5Y
5
Industry
1.6
Forward
5.9
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
19
vs Industry
17
Median 3Y
9.5
Median 5Y
9.3
Industry
3.3
More Details
55.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55.8
vs History
1
vs Industry
8
Median 3Y
28.1
Median 5Y
24.2
Industry
8.7
Forward
43.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-23
Median 5Y
23.9
Industry
12.2
Forward
52.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
4
Median 3Y
28.4
Median 5Y
17.5
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-93.2
Median 5Y
13.8
Industry
13.4
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
52
vs Industry
24
Median 3Y
2.1
Median 5Y
2.9
Industry
1.4
More Details

Multiples Across Competitors

TTWO Competitors Multiples
Take-Two Interactive Software Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.6T JPY 7.6 32.4 22.4 23.2
SG
Sea Ltd
NYSE:SE
63.5B USD 4.1 653.3 82.7 204.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 10.6 42.6 27.2 30
P/E Multiple
Earnings Growth P/E to Growth
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Average P/E: 99.3
Negative Multiple: -8.8 		N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
JP
Capcom Co Ltd
TSE:9697
42.6
42%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Average EV/EBITDA: 27.6
55.8
224%
0.2
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.4
7%
3.2
SG
Sea Ltd
NYSE:SE
82.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.7
77%
0.1
JP
Capcom Co Ltd
TSE:9697
27.2
49%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Average EV/EBIT: 40.1
Negative Multiple: -69.6 		N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.2
N/A N/A
SG
Sea Ltd
NYSE:SE
204.2
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
KR
Krafton Inc
KRX:259960
9.5
88%
0.1
JP
Capcom Co Ltd
TSE:9697
30
N/A N/A

See Also

Summary
TTWO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTWO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTWO stock valuation using valuation multiples.
Wall Street Estimates
TTWO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTWO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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