TTWO Relative Valuation
TTWO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TTWO is overvalued; if below, it's undervalued.
Historical Valuation
Take-Two Interactive Software Inc (TTWO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 73.31 is considered Overvalued compared with the five-year average of 42.62. The fair price of Take-Two Interactive Software Inc (TTWO) is between 102.47 to 186.16 according to relative valuation methord. Compared to the current price of 244.95 USD , Take-Two Interactive Software Inc is Overvalued By 31.58%.
Relative Value
Fair Zone
102.47-186.16
Current Price：244.95
31.58%
Overvalued
74.07
PE
1Y
3Y
5Y
Trailing
Forward
48.20
EV/EBITDA
Take-Two Interactive Software Inc. (TTWO) has a current EV/EBITDA of 48.20. The 5-year average EV/EBITDA is 27.95. The thresholds are as follows: Strongly Undervalued below 8.82, Undervalued between 8.82 and 18.38, Fairly Valued between 37.52 and 18.38, Overvalued between 37.52 and 47.09, and Strongly Overvalued above 47.09. The current Forward EV/EBITDA of 48.20 falls within the Strongly Overvalued range.
50.30
EV/EBIT
Take-Two Interactive Software Inc. (TTWO) has a current EV/EBIT of 50.30. The 5-year average EV/EBIT is 32.21. The thresholds are as follows: Strongly Undervalued below 8.29, Undervalued between 8.29 and 20.25, Fairly Valued between 44.17 and 20.25, Overvalued between 44.17 and 56.13, and Strongly Overvalued above 56.13. The current Forward EV/EBIT of 50.30 falls within the Overvalued range.
6.79
PS
Take-Two Interactive Software Inc. (TTWO) has a current PS of 6.79. The 5-year average PS is 4.82. The thresholds are as follows: Strongly Undervalued below 2.47, Undervalued between 2.47 and 3.65, Fairly Valued between 5.99 and 3.65, Overvalued between 5.99 and 7.17, and Strongly Overvalued above 7.17. The current Forward PS of 6.79 falls within the Overvalued range.
53.47
P/OCF
Take-Two Interactive Software Inc. (TTWO) has a current P/OCF of 53.47. The 5-year average P/OCF is 64.62. The thresholds are as follows: Strongly Undervalued below -70.53, Undervalued between -70.53 and -2.96, Fairly Valued between 132.19 and -2.96, Overvalued between 132.19 and 199.77, and Strongly Overvalued above 199.77. The current Forward P/OCF of 53.47 falls within the Historic Trend Line -Fairly Valued range.
61.77
P/FCF
Take-Two Interactive Software Inc. (TTWO) has a current P/FCF of 61.77. The 5-year average P/FCF is 38.77. The thresholds are as follows: Strongly Undervalued below -269.78, Undervalued between -269.78 and -115.50, Fairly Valued between 193.05 and -115.50, Overvalued between 193.05 and 347.32, and Strongly Overvalued above 347.32. The current Forward P/FCF of 61.77 falls within the Historic Trend Line -Fairly Valued range.
Take-Two Interactive Software Inc (TTWO) has a current Price-to-Book (P/B) ratio of 13.18. Compared to its 3-year average P/B ratio of 5.95 , the current P/B ratio is approximately 121.53% higher. Relative to its 5-year average P/B ratio of 5.50, the current P/B ratio is about 139.67% higher. Take-Two Interactive Software Inc (TTWO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.75%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.33% , the current FCF yield is about -100.00% lower.
13.32
P/B
Median3y
5.95
Median5y
5.50
0.44
FCF Yield
Median3y
-0.75
Median5y
0.33
Competitors Valuation Multiple
The average P/S ratio for TTWO's competitors is , providing a benchmark for relative valuation. Take-Two Interactive Software Inc Corp (TTWO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 31.09%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TTWO increased by 34.46% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.34 to -11.12.
The secondary factor is the Revenue Growth, contributed 31.09%to the performance.
Overall, the performance of TTWO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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