Take-Two Interactive Software, Inc.

WSE:TTWO Stock Report

Market Cap: zł150.2b

Take-Two Interactive Software Valuation

Is TTWO 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 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.

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: TTWO (PLN824) is trading above our estimate of future cash flow value (PLN765.05)

Significantly Below Future Cash Flow Value: TTWO is trading above our estimate of future cash flow 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 Ratio6x
SalesUS$6.69b
Market CapUS$40.29b

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 Average8.2x
CDR CD Projekt Red
24.8x35.10%zł23.5b
PLW PlayWay
5.1xn/azł1.6b
HUG Huuuge
1x-4.85%zł865.7m
TEN Ten Square Games
1.8x2.23%zł663.0m
TTWO Take-Two Interactive Software
6x10.66%zł40.3b

Price-To-Sales vs Peers: TTWO is good value based on its Price-To-Sales Ratio (6x) compared to the peer average (8.2x).

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

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
EMU e-Muzyka
0.4xn/aUS$23.93m
BBT BoomBit
0.3xn/aUS$19.54m
PLI Platige Image
0.2xn/aUS$5.10m
GKS GKS GieKSa Katowice
0.4xn/aUS$4.37m
TTWO 6.0xIndustry Avg. 2.4xNo. of Companies10PS02.85.68.411.214+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TTWO is expensive based on its Price-To-Sales Ratio (6x) compared to the Polish Entertainment industry average (2.4x).

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 Ratio6x
Fair PS Ratio12.7x

Price-To-Sales vs Fair Ratio: TTWO is good value based on its Price-To-Sales Ratio (6x) compared to the estimated Fair Price-To-Sales Ratio (12.7x).

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 TTWO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł824.00
zł1,062.76
+28.98%
10.78%zł1,365.35zł630.73n/a29
Sep ’27zł819.00
zł1,073.43
+31.07%
10.84%zł1,376.91zł636.07n/a29
Aug ’27zł930.00
zł1,061.12
+14.10%
10.78%zł1,374.30zł634.87n/a29
Jul ’27zł942.00
zł1,060.44
+12.57%
11.02%zł1,384.34zł639.51n/a29
Jun ’27zł723.00
zł1,011.07
+39.84%
10.01%zł1,160.51zł616.52n/a28
May ’27zł790.50
zł1,011.04
+27.90%
9.70%zł1,112.85zł602.04n/a28
Apr ’27zł743.00
zł1,028.09
+38.37%
9.61%zł1,114.22zł612.82n/a28
Mar ’27zł759.30
zł994.81
+31.02%
9.37%zł1,075.50zł589.56n/a28
Feb ’27zł863.40
zł988.51
+14.49%
9.37%zł1,065.87zł568.46n/a29
Jan ’27zł928.20
zł996.37
+7.34%
9.30%zł1,077.54zł574.69n/a29
Dec ’26zł900.00
zł1,007.96
+12.00%
9.37%zł1,093.26zł583.07n/a28
Nov ’26n/a
zł1,009.80
0%
10.18%zł1,167.08zł554.00n/a28
Oct ’26zł930.00
zł962.26
+3.47%
10.25%zł1,150.81zł546.27n/a29
Sep ’26zł855.00
zł954.78
+11.67%
9.97%zł1,038.51zł546.59zł819.0027
Aug ’26n/a
zł929.71
0%
10.11%zł1,011.23zł533.19zł930.0028
Jul ’26n/a
zł897.15
0%
13.75%zł1,015.08zł531.94zł942.0027
Jun ’26n/a
zł909.65
0%
13.75%zł1,029.22zł539.35zł723.0027
May ’26n/a
zł839.52
0%
13.86%zł1,020.36zł510.18zł790.5027
Apr ’26n/a
zł840.79
0%
13.29%zł1,046.49zł523.25zł743.0027
Mar ’26n/a
zł850.41
0%
12.55%zł1,034.70zł537.25zł759.3026
Feb ’26n/a
zł816.54
0%
11.32%zł969.60zł525.20zł863.4025
Jan ’26n/a
zł807.26
0%
10.24%zł988.13zł638.17zł928.2026
Dec ’25n/a
zł792.72
0%
7.66%zł878.41zł645.28zł900.0026
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
zł1.1k
Fair Value
24.8% 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 Analysis2026/09/13 05:35
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2026/03/31

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 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. 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