Last Price$208.1(1.9%)
Market Cap$37.0B
DCF value
N/A
Overvalued (DCF value)
(100.0%)
Discount Rate
7.8%
Long-Term Growth Rate
4.0%
Stock quality
5/10
Good
TTWO DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Mar'20 Actual | Mar'21 Actual | Mar'22 Actual | Mar'23 Actual | Mar'24 Actual | Mar'25 Estimate | Mar'26 Estimate | Mar'27 Estimate | Mar'28 Estimate | Mar'29 Estimate | Mar'30 Estimate | Mar'31 Estimate | Mar'32 Estimate | Mar'33 Estimate | Mar'34 Estimate | Mar'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,089.0 15.8% | 3,372.8 9.2% | 3,504.8 3.9% | 5,349.9 52.6% | 5,349.6 (0.0%) | 5,618.4 5.0% | 8,157.5 45.2% | 8,291.8 1.6% | 8,410.3 1.4% | 8,765.0 4.2% | 9,131.5 4.2% | 9,510.0 4.1% | 9,900.8 4.1% | 10,304.0 4.1% | 10,719.9 4.0% | 11,148.7 4.0% |
% margin | 425.3 13.8% | 629.4 18.7% | 473.6 13.5% | (1,134.2) (21.2%) | (3,590.6) (67.1%) | (451.3) (8.0%) | (655.2) (8.0%) | (666.0) (8.0%) | (675.5) (8.0%) | (704.0) (8.0%) | (733.4) (8.0%) | (763.8) (8.0%) | (795.2) (8.0%) | (827.6) (8.0%) | (861.0) (8.0%) | (895.5) (8.0%) |
NOPAT % effective tax rate | 375.2 12.1% | 546.8 16.2% | 425.4 12.1% | (953.3) (17.8%) | (3,630.7) (67.9%) | (456.3) (8.1%) | (662.5) (8.1%) | (673.4) (8.1%) | (683.1) (8.1%) | (711.9) (8.1%) | (741.6) (8.1%) | (772.4) (8.1%) | (804.1) (8.1%) | (836.9) (8.1%) | (870.6) (8.1%) | (905.5) (8.1%) |
% of revenue | 236.5 7.7% | 192.3 5.7% | 206.5 5.9% | 1,865.3 34.9% | 1,761.6 32.9% | 1,380.0 24.6% | 2,003.7 24.6% | 2,036.7 24.6% | 2,065.8 24.6% | 2,152.9 24.6% | 2,243.0 24.6% | 2,335.9 24.6% | 2,431.9 24.6% | 2,531.0 24.6% | 2,633.1 24.6% | 2,738.4 24.6% |
% of revenue | (53.4) (1.7%) | (68.9) (2.0%) | (158.6) (4.5%) | (204.2) (3.8%) | (141.7) (2.6%) | (205.9) (3.7%) | (298.9) (3.7%) | (303.8) (3.7%) | (308.2) (3.7%) | (321.2) (3.7%) | (334.6) (3.7%) | (348.5) (3.7%) | (362.8) (3.7%) | (377.5) (3.7%) | (392.8) (3.7%) | (408.5) (3.7%) |
% of revenue | (218.8) (7.1%) | 5.6 0.2% | (752.3) (21.5%) | (855.8) (16.0%) | (887.1) (16.6%) | (1,012.1) (18.0%) | (1,469.5) (18.0%) | (1,493.7) (18.0%) | (1,515.1) (18.0%) | (1,579.0) (18.0%) | (1,645.0) (18.0%) | (1,713.2) (18.0%) | (1,783.6) (18.0%) | (1,856.2) (18.0%) | (1,931.1) (18.0%) | (2,008.4) (18.0%) |
Free Cash Flow to Firm (FCFF) % of revenue | 339.6 11.0% | 675.7 20.0% | (279.0) (8.0%) | (148.0) (2.8%) | (2,897.9) (54.2%) | (294.3) (5.2%) | (427.2) (5.2%) | (434.3) (5.2%) | (440.5) (5.2%) | (459.1) (5.2%) | (478.3) (5.2%) | (498.1) (5.2%) | (518.5) (5.2%) | (539.7) (5.2%) | (561.4) (5.2%) | (583.9) (5.2%) |
% of FCFF used in calculation | 7.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.96 | 0.89 | 0.83 | 0.77 | 0.71 | 0.66 | 0.61 | 0.57 | 0.53 | 0.49 | ||||||
Discounted FCFF (DFCFF) |
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TTWO DCF Value
DCF Value Calculation
as of Mar 03, 2025
Sum of DFCFF
% share of EV
N/A
30.0%
Terminal Value (TV)
N/A
Discounted TV
% share of EV
N/A
70.0%
Total Debt
3,597.8M
N/A
Shares outstanding
178.1M
FX rate
N/A
N/A
100% overvalued
Equity Value Bridge
TTWO DCF Financials
Revenue
$5,349.6M -> $10.7B
7.2% CAGR
Operating Income
($3,590.6M) -> ($861.0M)
(13.3%) CAGR
FCFF
($2,897.9M) -> ($561.4M)
(15.1%) CAGR
TTWO DCF sensitivity
DCF value
Long-term Terminal growth rate
3.0%
3.5%
4.0%
4.5%
5.0%
WACC
7.0%
$0.0
$0.0
$0.0
$0.0
$0.0
7.5%
$0.0
$0.0
$0.0
$0.0
$0.0
7.8%
$0.0
$0.0
$0.0
$0.0
$0.0
8.5%
$0.0
$0.0
$0.0
$0.0
$0.0
9.0%
$0.0
$0.0
$0.0
$0.0
$0.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
3.0%
3.5%
4.0%
4.5%
5.0%
WACC
7.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
7.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
7.8%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
8.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
9.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
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FAQ
What is Take-Two Interactive Software, Inc. DCF (discounted cash flow) valuation?
As of Mar 03, 2025, Take-Two Interactive Software, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $208.1, using a WACC of 7.8% and growth rates of 4.0%.
What is Take-Two Interactive Software, Inc. WACC?
As of Mar 03, 2025, Take-Two Interactive Software, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 7.8%.
What is Take-Two Interactive Software, Inc. Enterprise Value?
As of Mar 03, 2025, Take-Two Interactive Software, Inc.'s Enterprise Value (EV) is approximately $0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.