Take-Two Interactive Software, Inc.

LSE:0LCX Stock Report

Market Cap: US$32.6b

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.

Below Fair Value: 0LCX ($185.79) is trading above our estimate of fair value ($158.77)

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 Ratio6x
SalesUS$5.46b
Market CapUS$32.58b

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 Average2.7x
TM17 Team17 Group
1.7x2.2%UK£290.9m
GMR Gaming Realms
4.3x11.6%UK£108.3m
INF Informa
3.4x7.7%UK£11.1b
DEVO Devolver Digital
1.5x12.1%UK£117.2m
0LCX Take-Two Interactive Software
6x14.4%US$32.6b

Price-To-Sales vs Peers: 0LCX is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (2.7x).


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
LVCG Live Company Group
0.1xn/aUS$1.37m
GILD Guild Esports
0.07xn/aUS$330.63k
No more companies available in this PS range
0LCX 6.0xIndustry Avg. 1.4xNo. of Companies3PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0LCX is expensive based on its Price-To-Sales Ratio (6x) compared to the European Entertainment industry average (1.4x).


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 Ratio6x
Fair PS Ratio7x

Price-To-Sales vs Fair Ratio: 0LCX is good value based on its Price-To-Sales Ratio (6x) compared to the estimated Fair Price-To-Sales Ratio (7x).


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$186.26
US$189.07
+1.5%
7.5%US$210.00US$155.00n/a26
Nov ’25US$164.17
US$182.74
+11.3%
7.4%US$210.00US$155.00n/a26
Oct ’25US$150.49
US$183.33
+21.8%
7.6%US$210.00US$155.00n/a25
Sep ’25US$161.23
US$182.27
+13.1%
7.6%US$210.00US$155.00n/a26
Aug ’25US$145.98
US$178.76
+22.5%
8.6%US$206.20US$140.00n/a26
Jul ’25US$154.19
US$177.36
+15.0%
9.7%US$206.20US$120.00n/a27
Jun ’25US$159.21
US$175.02
+9.9%
8.9%US$200.00US$120.00n/a26
May ’25US$143.42
US$177.60
+23.8%
7.4%US$200.00US$135.00n/a27
Apr ’25US$148.22
US$176.37
+19.0%
7.2%US$200.00US$135.00n/a26
Mar ’25US$149.95
US$176.14
+17.5%
7.4%US$200.00US$135.00n/a26
Feb ’25US$165.91
US$176.42
+6.3%
9.3%US$200.00US$130.00n/a26
Jan ’25US$161.84
US$165.95
+2.5%
8.5%US$195.00US$130.00n/a25
Dec ’24US$158.48
US$162.70
+2.7%
6.9%US$175.00US$130.00n/a24
Nov ’24US$133.43
US$157.75
+18.2%
6.8%US$171.00US$130.00US$164.1725
Oct ’24US$140.87
US$157.51
+11.8%
6.7%US$171.00US$130.00US$150.4925
Sep ’24US$141.73
US$156.12
+10.2%
6.9%US$171.00US$130.00US$161.2325
Aug ’24US$152.98
US$153.00
+0.01%
7.7%US$170.00US$128.00US$145.9824
Jul ’24US$147.25
US$151.42
+2.8%
7.6%US$165.00US$125.00US$154.1924
Jun ’24US$137.51
US$148.48
+8.0%
9.3%US$165.00US$120.00US$159.2125
May ’24US$124.15
US$134.84
+8.6%
9.7%US$165.00US$120.00US$143.4225
Apr ’24US$119.39
US$133.08
+11.5%
10.6%US$165.00US$105.00US$148.2225
Mar ’24US$109.90
US$132.79
+20.8%
10.8%US$165.00US$105.00US$149.9524
Feb ’24US$110.64
US$136.07
+23.0%
10.8%US$165.00US$105.00US$165.9127
Jan ’24US$102.40
US$136.04
+32.8%
10.6%US$165.00US$105.00US$161.8427
Dec ’23US$105.02
US$138.96
+32.3%
10.0%US$165.00US$120.00US$158.4825
Nov ’23US$116.99
US$165.36
+41.4%
10.6%US$200.00US$130.00US$133.4325

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


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