Take-Two Interactive Software, Inc.

WSE:TTWO Stock Report

Market Cap: zł175.3b

Take-Two Interactive Software Valuation

Is TTWO 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 TTWO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

zł900.95
Fair Value
5.2% overvalued intrinsic discount
28
Number of Analysts

Below Fair Value: TTWO (PLN955) is trading above our estimate of fair value (PLN912.66)

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 Ratio8.2x
SalesUS$5.80b
Market CapUS$47.61b

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 Average10.2x
CDR CD Projekt
27.4x35.64%zł27.5b
PLW PlayWay
6.3x9.78%zł1.8b
HUG Huuuge
1.5x-7.35%zł1.3b
BLO Bloober Team
5.8xn/azł501.3m
TTWO Take-Two Interactive Software
8.2x13.09%zł47.6b

Price-To-Sales vs Peers: TTWO is good value based on its Price-To-Sales Ratio (8.2x) compared to the peer average (10.2x).

Price to Sales Ratio vs Industry

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

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
PCF PCF Group Spólka Akcyjna
0.6xn/aUS$37.47m
EMU e-Muzyka
0.4xn/aUS$23.93m
BBT BoomBit
0.4xn/aUS$24.07m
PLI Platige Image
0.3xn/aUS$11.05m
TTWO 8.2xIndustry Avg. 3.9xNo. of Companies8PS03.26.49.612.816+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TTWO is expensive based on its Price-To-Sales Ratio (8.2x) compared to the Polish Entertainment industry average (4.1x).

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 Ratio8.2x
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
Currentzł955.00
zł986.28
+3.28%
9.85%zł1,163.92zł552.50n/a28
Oct ’26zł930.00
zł962.26
+3.47%
10.25%zł1,150.81zł546.27n/a29
Sep ’26zł855.00
zł954.78
+11.67%
9.97%zł1,038.51zł546.59n/a27
Aug ’26n/a
zł929.71
0%
10.11%zł1,011.23zł533.19n/a28
Jul ’26n/a
zł897.15
0%
13.75%zł1,015.08zł531.94n/a27
Jun ’26n/a
zł909.65
0%
13.75%zł1,029.22zł539.35n/a27
May ’26n/a
zł839.52
0%
13.86%zł1,020.36zł510.18n/a27
Apr ’26n/a
zł840.79
0%
13.29%zł1,046.49zł523.25n/a27
Mar ’26n/a
zł850.41
0%
12.55%zł1,034.70zł537.25n/a26
Feb ’26n/a
zł816.54
0%
11.32%zł969.60zł525.20n/a25
Jan ’26n/a
zł807.26
0%
10.24%zł988.13zł638.17n/a26
Dec ’25n/a
zł792.72
0%
7.66%zł878.41zł645.28n/a26
Nov ’25n/a
zł732.61
0%
7.41%zł841.91zł621.41n/a26
Oct ’25n/a
zł710.09
0%
7.57%zł813.41zł600.38zł930.0025
Sep ’25n/a
zł706.22
0%
7.55%zł813.65zł600.55zł855.0026
Aug ’25n/a
zł706.72
0%
8.56%zł815.21zł553.49n/a26
Jul ’25n/a
zł711.46
0%
9.67%zł827.15zł481.37n/a27
Jun ’25n/a
zł686.41
0%
8.90%zł784.38zł470.63n/a26
May ’25n/a
zł697.83
0%
7.40%zł785.84zł530.44n/a27
Apr ’25n/a
zł699.78
0%
7.18%zł793.52zł535.63n/a26
Mar ’25n/a
zł701.73
0%
7.45%zł796.78zł537.83n/a26
Feb ’25n/a
zł700.45
0%
9.28%zł794.06zł516.14n/a26
Jan ’25n/a
zł652.89
0%
8.46%zł767.19zł511.46n/a25
Dec ’24n/a
zł657.78
0%
6.90%zł707.53zł525.59n/a24
Nov ’24n/a
zł661.00
0%
6.82%zł716.52zł544.73n/a25
Oct ’24n/a
zł691.76
0%
6.65%zł751.01zł570.95n/a25
zł977.53
Fair Value
3.0% undervalued intrinsic discount
28
Number of Analysts

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 09:04
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
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 65 analysts. 26 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