Take-Two Interactive Software, Inc.

WBAG:TTWO Stock Report

Market Cap: €31.3b

Take-Two Interactive Software Valuation

Is TTWO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TTWO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€237.15
Fair Value
24.2% undervalued intrinsic discount
26
Number of Analysts

Below Fair Value: TTWO (€179.84) is trading below our estimate of fair value (€237.15)

Significantly Below Fair Value: TTWO is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TTWO?

Key metric: As TTWO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TTWO. This is calculated by dividing TTWO's market cap by their current revenue.
What is TTWO's PS Ratio?
PS Ratio5.9x
SalesUS$5.46b
Market CapUS$32.20b

Price to Sales Ratio vs Peers

How does TTWO's PS Ratio compare to its peers?

The above table shows the PS ratio for TTWO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.6x
RBLX Roblox
12.8x16.4%US$42.8b
EA Electronic Arts
5x5.7%US$37.1b
SE Sea
4.3x14.4%US$64.1b
9999 NetEase
4.4x7.2%HK$495.6b
TTWO Take-Two Interactive Software
5.9x14.5%€32.2b

Price-To-Sales vs Peers: TTWO is good value based on its Price-To-Sales Ratio (5.9x) compared to the peer average (6.6x).

Price to Sales Ratio vs Industry

How does TTWO's PS Ratio compare vs other companies in the European Entertainment Industry?

39 CompaniesPrice / SalesEstimated GrowthMarket Cap
TTWO 5.9xIndustry Avg. 1.5xNo. of Companies39PS01.63.24.86.48+
39 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TTWO is expensive based on its Price-To-Sales Ratio (5.9x) compared to the European Entertainment industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is TTWO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TTWO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TTWO's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TTWO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€179.84
€190.50
+5.9%
11.7%€233.18€126.31n/a26
Jan ’26€176.44
€189.19
+7.2%
10.2%€231.58€149.56n/a26
Dec ’25€178.48
€182.86
+2.5%
7.7%€202.62€148.85n/a26
Nov ’25€150.38
€168.26
+11.9%
7.4%€193.37€142.72n/a26
Oct ’25€136.48
€166.07
+21.7%
7.6%€190.24€140.41n/a25
Sep ’25€145.16
€164.92
+13.6%
7.6%€190.01€140.24n/a26
Aug ’25€138.16
€164.80
+19.3%
8.6%€190.10€129.07n/a26
Jul ’25€143.50
€165.49
+15.3%
9.7%€192.41€111.97n/a27
Jun ’25€146.32
€161.18
+10.2%
8.9%€184.18€110.51n/a26
May ’25€134.24
€163.59
+21.9%
7.4%€184.22€124.35n/a27
Apr ’25€138.74
€162.46
+17.1%
7.2%€184.22€124.35n/a26
Mar ’25€136.84
€162.54
+18.8%
7.4%€184.56€124.58n/a26
Feb ’25€150.64
€162.31
+7.7%
9.3%€184.00€119.60n/a26
Jan ’25€146.28
€150.32
+2.8%
8.5%€176.63€117.75€176.4425
Dec ’24€145.40
€149.57
+2.9%
6.9%€160.88€119.51€178.4824
Nov ’24€126.78
€148.58
+17.2%
6.8%€161.06€122.45€150.3825
Oct ’24€133.30
€149.13
+11.9%
6.7%€161.90€123.08€136.4825
Sep ’24€131.08
€142.24
+8.5%
6.9%€155.80€118.44€145.1625
Aug ’24€140.04
€139.51
-0.4%
7.7%€155.01€116.71€138.1624
Jul ’24€134.66
€139.32
+3.5%
7.6%€151.82€115.01€143.5024
Jun ’24€128.36
€137.88
+7.4%
9.3%€153.22€111.43€146.3225
May ’24€112.00
€122.04
+9.0%
9.7%€149.34€108.61€134.2425
Apr ’24€109.52
€122.77
+12.1%
10.6%€152.21€96.86€138.7425
Mar ’24€102.78
€125.28
+21.9%
10.8%€155.66€99.06€136.8424
Feb ’24€100.74
€123.87
+23.0%
10.8%€150.20€95.58€150.6427
Jan ’24€94.62
€128.13
+35.4%
10.6%€155.41€98.90€146.2827
Analyst Price Target
Consensus Narrative from 26 Analysts
€192.30
Fair Value
6.5% undervalued intrinsic discount
26
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 11:23
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Take-Two Interactive Software, Inc. is covered by 61 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David MakArete Research Services LLP
Colin SebastianBaird
X. LuBarclays