Take-Two Interactive Software, Inc.

XTRA:TKE Stock Report

Market Cap: €34.7b

Take-Two Interactive Software Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: TKE (€177.14) is trading below our estimate of future cash flow value (€185.2)

Significantly Below Future Cash Flow Value: TKE is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TKE. This is calculated by dividing TKE's market cap by their current revenue.
What is TKE's PS Ratio?
PS Ratio6.6x
SalesUS$6.22b
Market CapUS$40.99b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TKE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.7x
EVD CTS Eventim KGaA
2.3x6.08%€6.6b
G24 Scout24
8.7x9.89%€5.7b
EA Electronic Arts
6.9x6.39%US$50.8b
RRTL RTL Group
0.9x3.75%€5.6b
TKE Take-Two Interactive Software
6.6x13.44%€41.0b

Price-To-Sales vs Peers: TKE is good value based on its Price-To-Sales Ratio (6.6x) compared to the peer average (7.1x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does TKE's PS Ratio compare vs other companies in the DE Entertainment Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
BVB Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien
0.6x-2.41%US$427.94m
EDL Edel SE KGaA
0.4x2.04%US$130.77m
HLG Highlight Communications
0.1xn/aUS$80.49m
LOU DEAG Deutsche Entertainment
0.2xn/aUS$80.13m
TKE 6.6xIndustry Avg. 1.9xNo. of Companies6PS02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TKE is expensive based on its Price-To-Sales Ratio (6.6x) compared to the European Entertainment industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is TKE'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.

TKE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TKE'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 TKE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€177.14
€236.02
+33.24%
9.37%€254.49€135.73n/a29
Jan ’27€217.50
€235.76
+8.40%
9.30%€254.97€135.98n/a29
Dec ’26€212.10
€238.26
+12.33%
9.37%€258.42€137.82n/a28
Nov ’26€220.90
€237.19
+7.37%
10.18%€274.13€130.13n/a28
Oct ’26€218.65
€225.31
+3.04%
10.25%€269.45€127.91n/a29
Sep ’26n/a
€224.00
0%
9.97%€243.65€128.24n/a27
Aug ’26n/a
€218.12
0%
10.11%€237.24€125.09n/a28
Jul ’26n/a
€209.95
0%
13.75%€237.55€124.48n/a27
Jun ’26n/a
€214.08
0%
13.75%€242.22€126.93n/a27
May ’26n/a
€195.94
0%
13.86%€238.14€119.07n/a27
Apr ’26n/a
€200.51
0%
13.29%€249.56€124.78n/a27
Mar ’26n/a
€204.27
0%
12.55%€248.53€129.05n/a26
Feb ’26n/a
€194.23
0%
11.32%€230.64€124.93€182.9025
Jan ’26n/a
€189.19
0%
10.24%€231.58€149.56€217.5026
Dec ’25n/a
€182.86
0%
7.66%€202.62€148.85€212.1026
Nov ’25n/a
€168.26
0%
7.41%€193.37€142.72€220.9026
Oct ’25n/a
€166.07
0%
7.57%€190.24€140.41€218.6525
Sep ’25n/a
€164.92
0%
7.55%€190.01€140.24n/a26
Aug ’25n/a
€164.80
0%
8.56%€190.10€129.07n/a26
Jul ’25n/a
€165.49
0%
9.67%€192.41€111.97n/a27
Jun ’25n/a
€161.18
0%
8.90%€184.18€110.51n/a26
May ’25n/a
€163.59
0%
7.40%€184.22€124.35n/a27
Apr ’25n/a
€162.46
0%
7.18%€184.22€124.35n/a26
Mar ’25n/a
€162.54
0%
7.45%€184.56€124.58n/a26
Feb ’25n/a
€162.31
0%
9.28%€184.00€119.60n/a26
€222.2
Fair Value
20.3% undervalued intrinsic discount
29
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/03 02:48
End of Day Share Price 2026/02/03 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

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 Github.

Analyst Sources

Take-Two Interactive Software, Inc. is covered by 52 analysts. 21 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