Take-Two Interactive Valuation
| TKE Stock | EUR 202.15 4.25 2.15% |
At this time, the company appears to be overvalued. Take Two Interactive has a current Real Value of €161.16 per share. The regular price of the company is €202.15. Our model measures the value of Take Two Interactive from inspecting the company fundamentals such as Operating Margin of (0.02) %, shares outstanding of 168.68 M, and Return On Equity of -0.0611 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Take-Two Interactive's price fluctuation is very steady at this time. Calculation of the real value of Take Two Interactive is based on 3 months time horizon. Increasing Take-Two Interactive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Take-Two stock is determined by what a typical buyer is willing to pay for full or partial control of Take Two Interactive Software. Since Take-Two Interactive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Take-Two Stock. However, Take-Two Interactive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 202.15 | Real 161.16 | Hype 197.9 | Naive 211.03 |
The real value of Take-Two Stock, also known as its intrinsic value, is the underlying worth of Take Two Interactive Company, which is reflected in its stock price. It is based on Take-Two Interactive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Take-Two Interactive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Take Two Interactive Software helps investors to forecast how Take-Two stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Take-Two Interactive more accurately as focusing exclusively on Take-Two Interactive's fundamentals will not take into account other important factors: Take-Two Interactive Total Value Analysis
Take Two Interactive Software is at this time estimated to have takeover price of 18.47 B with market capitalization of 17.39 B, debt of 188.31 M, and cash on hands of 2.54 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Take-Two Interactive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.47 B | 17.39 B | 188.31 M | 2.54 B |
Take-Two Interactive Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Take Two Interactive has Price/Earnings To Growth (PEG) ratio of 0.32. The entity recorded a loss per share of 2.19. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Take-Two Interactive's historical financial statements, Take Two Interactive Software is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Take-Two Interactive Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Take-Two implies not a very effective usage of assets in March.Take-Two Interactive Ownership Allocation
Take Two Interactive shows a total of 168.68 Million outstanding shares. The majority of Take Two Interactive outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Take-Two Interactive to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Take Two Interactive. Please pay attention to any change in the institutional holdings of Take Two Interactive Software as this could imply that something significant has changed or is about to change at the company. Also note that roughly five hundred thirty-nine thousand seven hundred sixty invesors are currently shorting Take-Two Interactive expressing very little confidence in its future performance.Take-Two Interactive Profitability Analysis
The company reported the revenue of 3.5 B. Net Income was 418.02 M with profit before overhead, payroll, taxes, and interest of 2.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Take-Two Interactive's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Take-Two Interactive and how it compares across the competition.
About Take-Two Interactive Valuation
The stock valuation mechanism determines Take-Two Interactive's current worth on a weekly basis. Our valuation model uses a comparative analysis of Take-Two Interactive. We calculate exposure to Take-Two Interactive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Take-Two Interactive's related companies.Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York. TAKE TWO operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6495 people.
8 Steps to conduct Take-Two Interactive's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Take-Two Interactive's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Take-Two Interactive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Take-Two Interactive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Take-Two Interactive's revenue streams: Identify Take-Two Interactive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Take-Two Interactive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Take-Two Interactive's growth potential: Evaluate Take-Two Interactive's management, business model, and growth potential.
- Determine Take-Two Interactive's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Take-Two Interactive's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Take-Two Stock analysis
When running Take-Two Interactive's price analysis, check to measure Take-Two Interactive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Take-Two Interactive is operating at the current time. Most of Take-Two Interactive's value examination focuses on studying past and present price action to predict the probability of Take-Two Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Take-Two Interactive's price. Additionally, you may evaluate how the addition of Take-Two Interactive to your portfolios can decrease your overall portfolio volatility.
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