Take-Two Interactive Software, Inc.

NasdaqGS:TTWO Stock Report

Market Cap: US$31.2b

Take-Two Interactive Software Valuation

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

Valuation Score

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.

Below Fair Value: TTWO ($177.62) is trading above our estimate of fair value ($155.39)

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 Ratio5.7x
SalesUS$5.46b
Market CapUS$31.19b

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 Average5x
RBLX Roblox
9.9x18.2%US$33.3b
EA Electronic Arts
5.7x5.4%US$42.3b
SE Sea
3.8x14.9%US$59.1b
SCPL SciPlay
0.7x4.0%US$2.9b
TTWO Take-Two Interactive Software
5.7x14.4%US$31.2b

Price-To-Sales vs Peers: TTWO is good value based on its Price-To-Sales Ratio (5.7x) compared to the peer average (6.5x).

Price to Sales Ratio vs Industry

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

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
IQ iQIYI
0.5x2.9%US$2.05b
LGF.A Lions Gate Entertainment
0.5x5.1%US$1.69b
AMC AMC Entertainment Holdings
0.4x9.0%US$1.68b
RDBX Redbox Entertainment
0.08x34.4%US$76.65m
TTWO 5.7xIndustry Avg. 1.3xNo. of Companies24PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TTWO is expensive based on its Price-To-Sales Ratio (5.7x) compared to the US Entertainment industry average (1.3x).

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 Ratio5.7x
Fair PS Ratio3.7x

Price-To-Sales vs Fair Ratio: TTWO is expensive based on its Price-To-Sales Ratio (5.7x) compared to the estimated Fair Price-To-Sales Ratio (3.7x).

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
CurrentUS$177.62
US$188.07
+5.9%
7.3%US$210.00US$155.00n/a26
Nov ’25US$163.78
US$182.74
+11.6%
7.4%US$210.00US$155.00n/a26
Oct ’25US$150.48
US$183.33
+21.8%
7.6%US$210.00US$155.00n/a25
Sep ’25US$161.71
US$182.27
+12.7%
7.6%US$210.00US$155.00n/a26
Aug ’25US$145.96
US$178.76
+22.5%
8.6%US$206.20US$140.00n/a26
Jul ’25US$154.29
US$177.36
+15.0%
9.7%US$206.20US$120.00n/a27
Jun ’25US$160.36
US$175.02
+9.1%
8.9%US$200.00US$120.00n/a26
May ’25US$142.74
US$177.60
+24.4%
7.4%US$200.00US$135.00n/a27
Apr ’25US$150.00
US$176.37
+17.6%
7.2%US$200.00US$135.00n/a26
Mar ’25US$150.34
US$176.14
+17.2%
7.4%US$200.00US$135.00n/a26
Feb ’25US$166.33
US$176.42
+6.1%
9.3%US$200.00US$130.00n/a26
Jan ’25US$160.95
US$165.95
+3.1%
8.5%US$195.00US$130.00n/a25
Dec ’24US$157.84
US$162.70
+3.1%
6.9%US$175.00US$130.00n/a24
Nov ’24US$133.81
US$157.75
+17.9%
6.8%US$171.00US$130.00US$163.7825
Oct ’24US$140.39
US$157.51
+12.2%
6.7%US$171.00US$130.00US$150.4825
Sep ’24US$141.83
US$156.12
+10.1%
6.9%US$171.00US$130.00US$161.7125
Aug ’24US$151.79
US$153.00
+0.8%
7.7%US$170.00US$128.00US$145.9624
Jul ’24US$147.16
US$151.42
+2.9%
7.6%US$165.00US$125.00US$154.2924
Jun ’24US$137.59
US$148.48
+7.9%
9.3%US$165.00US$120.00US$160.3625
May ’24US$124.14
US$134.84
+8.6%
9.7%US$165.00US$120.00US$142.7425
Apr ’24US$119.30
US$133.08
+11.6%
10.6%US$165.00US$105.00US$150.0025
Mar ’24US$108.70
US$132.79
+22.2%
10.8%US$165.00US$105.00US$150.3424
Feb ’24US$112.25
US$136.07
+21.2%
10.8%US$165.00US$105.00US$166.3327
Jan ’24US$104.13
US$136.04
+30.6%
10.6%US$165.00US$105.00US$160.9527
Dec ’23US$106.40
US$138.96
+30.6%
10.0%US$165.00US$120.00US$157.8425
Nov ’23US$116.31
US$165.36
+42.2%
10.6%US$200.00US$130.00US$133.8125

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

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