Take-Two Interactive Software, Inc.

BMV:TTWO * Stock Report

Market Cap: Mex$747.8b

Take-Two Interactive Software Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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
Mex$3.10k
Fair Value
38.5% overvalued intrinsic discount
25
Number of Analysts

Below Fair Value: TTWO * (MX$4295) is trading above our estimate of fair value (MX$3101.35)

Significantly Below Fair Value: TTWO * is trading above our estimate of fair value.

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 Ratio6.8x
SalesUS$5.45b
Market CapUS$36.85b

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 Average6.7x
RBLX Roblox
12.3x17.8%US$44.5b
EA Electronic Arts
4.6x4.3%US$33.7b
SE Sea
5x14.4%US$77.5b
9999 NetEase
4.7x7.1%HK$532.7b
TTWO * Take-Two Interactive Software
6.8x15.1%Mex$36.8b

Price-To-Sales vs Peers: TTWO * is expensive based on its Price-To-Sales Ratio (6.8x) compared to the peer average (6.7x).

Price to Sales Ratio vs Industry

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

108 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies108PS01.63.24.86.48+
108 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TTWO * is expensive based on its Price-To-Sales Ratio (6.8x) compared to the Global Entertainment industry average (1.9x).

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 Ratio6.8x
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
CurrentMex$4,295.00
Mex$4,346.45
+1.2%
10.6%Mex$4,928.21Mex$2,772.12n/a25
Feb ’26Mex$3,864.57
Mex$4,166.25
+7.8%
11.3%Mex$4,947.24Mex$2,679.76n/a25
Jan ’26Mex$3,768.80
Mex$3,996.49
+6.0%
10.2%Mex$4,891.92Mex$3,159.37n/a26
Dec ’25Mex$4,000.00
Mex$3,899.86
-2.5%
7.7%Mex$4,321.43Mex$3,174.51n/a26
Nov ’25Mex$3,242.50
Mex$3,686.24
+13.7%
7.4%Mex$4,236.23Mex$3,126.74n/a26
Oct ’25n/a
Mex$3,646.43
0%
7.6%Mex$4,177.01Mex$3,083.03n/a25
Sep ’25Mex$3,220.00
Mex$3,589.11
+11.5%
7.6%Mex$4,135.05Mex$3,052.06n/a26
Aug ’25n/a
Mex$3,298.39
0%
8.6%Mex$3,804.72Mex$2,583.22n/a26
Jul ’25Mex$2,880.00
Mex$3,217.32
+11.7%
9.7%Mex$3,740.47Mex$2,176.80n/a27
Jun ’25Mex$2,705.00
Mex$2,915.77
+7.8%
8.9%Mex$3,331.92Mex$1,999.15n/a26
May ’25Mex$2,452.01
Mex$2,914.11
+18.8%
7.4%Mex$3,281.64Mex$2,215.11n/a27
Apr ’25Mex$2,412.07
Mex$2,951.44
+22.4%
7.2%Mex$3,346.82Mex$2,259.10n/a26
Mar ’25Mex$2,595.00
Mex$3,011.72
+16.1%
7.4%Mex$3,419.64Mex$2,308.26n/a26
Feb ’25Mex$2,850.00
Mex$3,014.45
+5.8%
9.3%Mex$3,417.30Mex$2,221.25Mex$3,864.5726
Jan ’25Mex$2,746.00
Mex$2,817.83
+2.6%
8.5%Mex$3,311.14Mex$2,207.43Mex$3,768.8025
Dec ’24Mex$2,730.00
Mex$2,823.07
+3.4%
6.9%Mex$3,036.57Mex$2,255.73Mex$4,000.0024
Nov ’24n/a
Mex$2,847.90
0%
6.8%Mex$3,087.15Mex$2,346.96Mex$3,242.5025
Oct ’24Mex$2,453.80
Mex$2,765.08
+12.7%
6.7%Mex$3,001.94Mex$2,282.18n/a25
Sep ’24n/a
Mex$2,663.64
0%
6.9%Mex$2,917.52Mex$2,218.00Mex$3,220.0025
Aug ’24n/a
Mex$2,585.99
0%
7.7%Mex$2,873.32Mex$2,163.44n/a24
Jul ’24Mex$2,400.00
Mex$2,591.04
+8.0%
7.6%Mex$2,823.48Mex$2,139.00Mex$2,880.0024
Jun ’24n/a
Mex$2,669.36
0%
9.3%Mex$2,966.35Mex$2,157.35Mex$2,705.0025
May ’24n/a
Mex$2,427.63
0%
9.7%Mex$2,970.63Mex$2,160.46Mex$2,452.0125
Apr ’24Mex$2,111.00
Mex$2,408.63
+14.1%
10.6%Mex$2,986.35Mex$1,900.41Mex$2,412.0725
Mar ’24n/a
Mex$2,438.79
0%
10.8%Mex$3,030.31Mex$1,928.38Mex$2,595.0024
Feb ’24Mex$2,085.49
Mex$2,533.84
+21.5%
10.8%Mex$3,072.47Mex$1,955.21Mex$2,850.0027
Analyst Price Target
Consensus Narrative from 25 Analysts
Mex$4.35k
Fair Value
1.4% undervalued intrinsic discount
25
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 Analysis2025/02/16 13:23
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
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.

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 62 analysts. 23 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