Take-Two Interactive Software, Inc.

LSE:0LCX Stock Report

Market Cap: US$45.7b

Take-Two Interactive Software Valuation

Is 0LCX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 0LCX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

US$209.63
Fair Value
17.4% overvalued intrinsic discount
28
Number of Analysts

Below Fair Value: 0LCX ($246.07) is trading above our estimate of fair value ($209.63)

Significantly Below Fair Value: 0LCX is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0LCX?

Key metric: As 0LCX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0LCX. This is calculated by dividing 0LCX's market cap by their current revenue.
What is 0LCX's PS Ratio?
PS Ratio7.4x
SalesUS$6.22b
Market CapUS$45.73b

Price to Sales Ratio vs Peers

How does 0LCX's PS Ratio compare to its peers?

The above table shows the PS ratio for 0LCX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
EVPL everplay group
3.1x6.18%UK£485.6m
FDEV Frontier Developments
2x3.22%UK£183.1m
INF Informa
3.1x5.32%UK£12.1b
GMR Gaming Realms
3.9x7.05%UK£120.9m
0LCX Take-Two Interactive Software
7.4x13.93%US$45.7b

Price-To-Sales vs Peers: 0LCX is expensive based on its Price-To-Sales Ratio (7.4x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does 0LCX's PS Ratio compare vs other companies in the GB Entertainment Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
CINE Cineworld Group
0.002xn/aUS$6.69m
DCD DCD Media
0.2xn/aUS$3.12m
LVCG Live Company Group
0.1xn/aUS$1.37m
No more companies available in this PS range
0LCX 7.4xIndustry Avg. 1.8xNo. of Companies5PS012345+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0LCX is expensive based on its Price-To-Sales Ratio (7.4x) compared to the European Entertainment industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 0LCX'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.

0LCX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.4x
Fair PS Ratio7.8x

Price-To-Sales vs Fair Ratio: 0LCX is good value based on its Price-To-Sales Ratio (7.4x) compared to the estimated Fair Price-To-Sales Ratio (7.8x).

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 0LCX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$246.07
US$276.59
+12.40%
9.37%US$300.00US$160.00n/a28
Nov ’26US$254.76
US$273.41
+7.32%
10.18%US$316.00US$150.00n/a28
Oct ’26US$256.99
US$264.23
+2.82%
10.25%US$316.00US$150.00n/a29
Sep ’26US$233.28
US$262.02
+12.32%
9.97%US$285.00US$150.00n/a27
Aug ’26US$220.63
US$252.83
+14.60%
10.11%US$275.00US$145.00n/a28
Jul ’26US$242.10
US$243.05
+0.40%
13.75%US$275.00US$144.11n/a27
Jun ’26US$225.73
US$243.05
+7.67%
13.75%US$275.00US$144.11n/a27
May ’26US$235.73
US$222.15
-5.76%
13.86%US$270.00US$135.00n/a27
Apr ’26US$207.83
US$216.93
+4.38%
13.29%US$270.00US$135.00n/a27
Mar ’26US$208.32
US$213.69
+2.58%
12.55%US$260.00US$135.00n/a26
Feb ’26US$186.32
US$202.11
+8.48%
11.32%US$240.00US$130.00n/a25
Jan ’26US$184.62
US$196.07
+6.20%
10.24%US$240.00US$155.00n/a26
Dec ’25US$188.38
US$190.42
+1.08%
7.66%US$211.00US$155.00US$248.1126
Nov ’25US$164.17
US$182.74
+11.31%
7.41%US$210.00US$155.00US$254.7626
Oct ’25US$150.49
US$183.33
+21.82%
7.57%US$210.00US$155.00US$256.9925
Sep ’25US$161.23
US$182.27
+13.05%
7.55%US$210.00US$155.00US$233.2826
Aug ’25US$145.98
US$178.76
+22.45%
8.56%US$206.20US$140.00US$220.6326
Jul ’25US$154.19
US$177.36
+15.03%
9.67%US$206.20US$120.00US$242.1027
Jun ’25US$159.21
US$175.02
+9.93%
8.90%US$200.00US$120.00US$225.7326
May ’25US$143.42
US$177.60
+23.83%
7.40%US$200.00US$135.00US$235.7327
Apr ’25US$148.22
US$176.37
+18.99%
7.18%US$200.00US$135.00US$207.8326
Mar ’25US$149.95
US$176.14
+17.47%
7.45%US$200.00US$135.00US$208.3226
Feb ’25US$165.91
US$176.42
+6.34%
9.28%US$200.00US$130.00US$186.3226
Jan ’25US$161.84
US$165.95
+2.54%
8.46%US$195.00US$130.00US$184.6225
Dec ’24US$158.48
US$162.70
+2.66%
6.90%US$175.00US$130.00US$188.3824
US$274.98
Fair Value
10.5% undervalued intrinsic discount
28
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 Analysis2025/12/05 12:47
End of Day Share Price 2025/12/04 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 51 analysts. 20 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