Take Two Valuation
| TTWO Stock | USD 215.89 2.06 0.95% |
At this time, the company appears to be undervalued. Take Two Interactive has a current Real Value of $244.36 per share. The regular price of the company is $215.89. Our model measures the value of Take Two Interactive from inspecting the company fundamentals such as Return On Equity of -0.51, shares outstanding of 176.5 M, and Operating Margin of (0.08) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Take Two's valuation include:
Price Book 6.6826 | Enterprise Value | Enterprise Value Ebitda 49.4471 | Price Sales 7.0576 | Forward PE 28.0112 |
Undervalued
Today
Please note that Take Two'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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Take Two is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Take Stock. However, Take Two'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 215.89 | Real 244.36 | Target 195.11 | Hype 215.89 | Naive 229.25 |
The intrinsic value of Take Two'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, news, and other external factors that may influence Take Two's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Take Two Interactive Software helps investors to forecast how Take 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 more accurately as focusing exclusively on Take Two's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Take Two's intrinsic value based on its ongoing forecasts of Take Two's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Take Two's closest peers.
Take Two Cash |
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Take Valuation Trend
Knowing Take Two's actual value is paramount for traders when making sound investment determinations. Using both Take Two's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
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Take Two Total Value Analysis
Take Two Interactive Software is at this time anticipated to have valuation of 41 B with market capitalization of 38.47 B, debt of 3.53 B, and cash on hands of 1.31 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Take Two fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41 B | 38.47 B | 3.53 B | 1.31 B |
Take Two Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Take Two Interactive recorded a loss per share of 21.18. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 12th of April 2005. Based on the analysis of Take Two's profitability, liquidity, and operating efficiency, Take Two Interactive Software is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Take Two Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Take Two has an asset utilization ratio of 43.79 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Take Two Interactive Software is more efficient with each dollar of assets it utilizes for everyday operations.Take Two Ownership Allocation
Take Two Interactive shows a total of 176.5 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 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 two million three hundred twenty-nine thousand seven hundred fourty-seven invesors are currently shorting Take Two expressing very little confidence in its future performance.Take Two Profitability Analysis
The company reported the previous year's revenue of 5.35 B. Net Loss for the year was (3.74 B) with profit before overhead, payroll, taxes, and interest of 3.16 B.About Take Two Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Take Two Interactive Software. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Take Two Interactive based exclusively on its fundamental and basic technical indicators. By analyzing Take Two's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Take Two's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Take Two. We calculate exposure to Take Two's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Take Two's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.7 B | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | (0.13) | (0.13) | |
| Net Loss | (0.14) | (0.14) | |
| Gross Profit Margin | 0.26 | 0.30 |
Take Two Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 170.1 M | |
| Quarterly Earnings Growth Y O Y | -0.497 | |
| Forward Price Earnings | 28.0112 |
Take Two Current Valuation Indicators
Take Two's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Take Two's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Take Two, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Take Two's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Take Two's worth.When determining whether Take Two Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Take Two's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Take Two Interactive Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Take Two Interactive Software Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (21.18) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.