As of 2025-05-18, the Intrinsic Value of Take-Two Interactive Software Inc (TTWO) is (604.35) USD. This TTWO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 226.74 USD, the upside of Take-Two Interactive Software Inc is -366.5%.

The range of the Intrinsic Value is (1,529.73) - (389.91) USD.

Is TTWO undervalued or overvalued?

Based on its market price of 226.74 USD and our intrinsic valuation, Take-Two Interactive Software Inc (TTWO) is overvalued by 366.5%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

226.74 USD

Stock Price

(604.35) USD

Intrinsic Value

Intrinsic Value Details

TTWO Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	(1,529.73) - (389.91)	(604.35)	-366.5%
Peter Lynch Fair Value	-103.56 - -103.56	-103.56	-145.67%
P/E Multiples	(141.26) - (393.95)	(228.35)	-200.7%
EV/EBITDA Multiples	95.02 - 202.58	134.89	-40.5%
Earnings Power Value	29.42 - 42.91	36.16	-84.1%

TTWO Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Sea Ltd	85.41 - 421.99	143.22	-11.3%
Activision Blizzard Inc	58.26 - 204.84	86.13	-8.8%
NetEase Inc	113.81 - 176.73	137.50	15.0%
Electronic Arts Inc	99.38 - 341.96	150.60	-0.6%
Zynga Inc	3.37 - 11.24	5.36	-34.5%
Sciplay Corp	23.02 - 32.31	26.72	16.5%
Glu Mobile Inc	3.79 - 5.2	4.28	-65.7%
Gravity Co Ltd	146.07 - 209.65	170.97	164.1%
The9 Ltd	4.2 - 4.2	4.2	-65%
Ihuman Inc	2.56 - 2.56	2.56	7%

TTWO Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	40,020
Beta	0.82
Outstanding shares (mil)	177
Enterprise Value (mil)	42,471

Market risk premium	5.1%
Cost of Equity	7.25%
Cost of Debt	7%
WACC	7.1%