Take-Two Interactive Software

NBA 2K Success And Mobile Weaknesses Will Define Future Performance

AN

AnalystLowTarget

Not Invested

Community Contributor

Published

15 Apr 25

Updated

21 May 26

Views

152

21 May

US$227.55

AnalystLowTarget's Fair Value

US$219.09

3.9% overvalued

1Y

1.1%

7D

-6.1%

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1Y

1.1%

7D

-6.1%

You can edit this narrative until May 22 9:10 PM. Then, changes will post as Updates.

Author's Valuation

US$219.093.9% overvalued

AnalystLowTarget Fair Value

Shared on 21 May 26

Fair value Decreased 2.02%

TTWO: Balanced GTA Expectations And GenAI Efficiency Will Shape Long Term Outlook

Excitement around Grand Theft Auto 6 is building, but some analysts are getting more cautious about how much players will keep spending over time and what that means for the company’s long-term results. New reports also point to rising security concerns and fresh experiments to bring big franchises onto mobile.

2 views

Shared on 13 Apr 26

Fair value Decreased 1.17%

TTWO: GTA Franchise And GenAI Efficiency Hopes Will Drive Long Term Upside

Analysts have trimmed their average price target on Take-Two Interactive Software by $2.64 to reflect slightly lower fair value and profit expectations, while still factoring in potential upside from GTA 6 and GTA Online over the coming years. Analyst Commentary Recent Street research reflects a mix of optimism around the Grand Theft Auto franchise and more cautious views on valuation and execution risk, especially as guidance for future years comes into focus.

23 views

Shared on 02 Mar 26

Fair value Increased 0.022%

TTWO: Fair Value View Weighs GenAI Efficiency Hopes Against Execution Risks

Analysts have inched up their blended fair value estimate for Take-Two Interactive Software to about $226.24, citing higher profit margin expectations, a lower discount rate, and Street price target increases ranging from $5 to $13 that reflect optimism around upcoming releases and GenAI related efficiency gains. Analyst Commentary Recent Street research on Take-Two Interactive Software has generally leaned constructive, with a series of higher price targets tied to expectations around upcoming content releases, GenAI related efficiency gains, and bookings assumptions for key titles like Grand Theft Auto Online and Toon Blast.

19 views

Shared on 19 Jan 26

Fair value Increased 24%

TTWO: Fair Value View Balances Content Pipeline Hopes And Execution Risks

Analysts have raised their fair value estimate for Take-Two Interactive Software to US$226.19 from US$181.99, reflecting higher assumed revenue growth, margins, and future P/E multiples, in line with recent Street price target increases into the US$280 to US$288 range. Analyst Commentary Recent Street research shows a mix of optimism around Take-Two Interactive Software's content pipeline and cautious views around valuation and execution risk.

37 views

Shared on 07 May 25

Fair value Decreased 4.52%

1 view

Shared on 30 Apr 25

Fair value Increased 0.91%

AnalystLowTarget made no meaningful changes to valuation assumptions.

0 views

Shared on 23 Apr 25

Fair value Increased 4.96%

AnalystLowTarget made no meaningful changes to valuation assumptions.

0 views

Valuator

Company Info

Notes

AnalystLowTarget Fair Value

US$219.09

3.9% overvalued

Future estimation in

Revenue

Profit Margin

Future PE

Est. Revenue

$

Forecast revenue growth rate

10.53%

Historical revenue growth rate

13.42%

Entertainment revenue growth rate

0.33%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

8.96%

Calculation

US$906.33m

Earnings '29

x

58.50x

PE Ratio '29

=

US$53.02b

Market Cap '29

US$53.02b

Market Cap '29

/

187.31m

No. shares '29

=

US$283.05

Share Price '29

US$283.05 Share Price '29

Discounted to 2026 @ 8.97% p.a.

=

US$218.73

Fair Value '26