Take-Two Interactive Software Valuation
Is T1TW34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 T1TW34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: T1TW34 (R$272.39) is trading above our estimate of fair value (R$173.21)
Significantly Below Fair Value: T1TW34 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for T1TW34?
Key metric: As T1TW34 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is T1TW34's PS Ratio? | |
|---|---|
| PS Ratio | 6x |
| Sales | US$5.46b |
| Market Cap | US$32.67b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.6x |
| Enterprise Value/EBITDA | 216.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does T1TW34's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.3x | ||
BMOB3 Bemobi Mobile Tech | 0.8x | -18.4% | R$1.2b |
RBLX Roblox | 10.1x | 18.2% | US$34.3b |
EA Electronic Arts | 5.9x | 5.4% | US$43.6b |
SE Sea | 4.2x | 14.9% | US$65.3b |
T1TW34 Take-Two Interactive Software | 6x | 14.4% | R$32.6b |
Price-To-Sales vs Peers: T1TW34 is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (5.2x).
Price to Sales Ratio vs Industry
How does T1TW34's PS Ratio compare vs other companies in the Global Entertainment Industry?
| 127 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 127 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: T1TW34 is expensive based on its Price-To-Sales Ratio (6x) compared to the Global Entertainment industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is T1TW34'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 6x |
| Fair PS Ratio | 7.6x |
Price-To-Sales vs Fair Ratio: T1TW34 is good value based on its Price-To-Sales Ratio (6x) compared to the estimated Fair Price-To-Sales Ratio (7.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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