Last Price$208.1(1.9%)
Market Cap$37.0B
LTM NOPAT
($339.5M)
NOPAT margin
(6.2%)
5Y avg: 0.3%
EPV as % of EV
(12.7%)
Market-Implied Value of Growth,
MIVoG as % of EV
112.7%
Discount rate
7.6%
Stock quality
5/10
Good
TTWO Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 3,089.0 15.8% | 3,379.8 19.8% | 3,363.1 5.6% | 3,293.9 14.9% | 3,372.8 9.2% | 3,354.8 (0.7%) | 3,371.9 0.3% | 3,414.2 3.7% | 3,504.8 3.9% | 3,793.9 13.1% | 4,329.2 28.4% | 4,833.7 41.6% | 5,349.9 52.6% | 5,532.2 45.8% | 5,437.9 25.6% | 5,396.4 11.6% | 5,349.6 (0.0%) | 5,403.1 (2.3%) | 5,457.0 0.4% | 5,450.5 1.0% |
LTM NOPAT % growth | 384.7 N/A | 433.3 12.6% | 466.4 7.6% | 459.6 (1.5%) | 561.1 22.1% | 617.2 10.0% | 530.4 (14.1%) | 529.0 (0.3%) | 425.5 (19.6%) | 263.3 (38.1%) | 24.4 (90.7%) | (247.0) N/A | (953.3) 286.0% | (1,125.9) 18.1% | (1,483.1) 31.7% | (1,425.4) (3.9%) | (674.1) (52.7%) | (590.4) (12.4%) | (333.7) (43.5%) | (339.5) 1.7% |
Discount rate | 4.6% | 4.5% | 4.5% | 4.8% | 5.6% | 5.4% | 5.4% | 5.4% | 6.2% | 6.9% | 6.4% | 6.6% | 6.3% | 6.9% | 7.5% | 7.0% | 7.1% | 7.3% | 6.7% | 7.6% |
| Earnings Power Value (EPV) | 8,454.6 | 9,614.2 | 10,304.7 | 9,567.8 | 10,039.8 | 11,499.4 | 9,814.2 | 9,853.4 | 6,889.3 | 3,802.3 | 383.3 | (3,729.2) | (15,051.9) | (16,417.3) | (19,706.2) | (20,365.3) | (9,432.1) | (8,090.4) | (4,964.8) | (4,475.7) |
Enterprise Value (EV) | 11,805.2 | 14,041.9 | 16,885.0 | 21,704.9 | 18,337.1 | 18,257.1 | 15,395.8 | 19,031.0 | 16,000.6 | 17,809.2 | 20,892.3 | 20,245.9 | 22,450.1 | 27,522.4 | 26,520.0 | 30,557.1 | 27,955.7 | 29,348.4 | 29,154.3 | 35,302.6 |
| Market-Implied Value of Growth (MIVoG) | 3,350.6 | 4,427.6 | 6,580.3 | 12,137.0 | 8,297.3 | 6,757.7 | 5,581.7 | 9,177.6 | 9,111.3 | 14,006.8 | 20,508.9 | 23,975.2 | 37,502.0 | 43,939.7 | 46,226.2 | 50,922.3 | 37,387.9 | 37,438.8 | 34,119.2 | 39,778.3 |
| EPV as % of EV | 71.6% | 68.5% | 61.0% | 44.1% | 54.8% | 63.0% | 63.7% | 51.8% | 43.1% | 21.4% | 1.8% | (18.4%) | (67.0%) | (59.7%) | (74.3%) | (66.6%) | (33.7%) | (27.6%) | (17.0%) | (12.7%) |
| MIVoG as % of EV | 28.4% | 31.5% | 39.0% | 55.9% | 45.2% | 37.0% | 36.3% | 48.2% | 56.9% | 78.6% | 98.2% | 118.4% | 167.0% | 159.7% | 174.3% | 166.6% | 133.7% | 127.6% | 117.0% | 112.7% |
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TTWO NOPAT
Annual
Quarterly
LTM
TTWO Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
TTWO vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Take-Two Interactive Software, Inc.TTWO
(12.7%)
112.7%
(0.0%)
213.1%
(70.0%)
Median Peer Set
22.2%
77.8%
(0.0%)
48.5%
9.5%
Gravity Co., Ltd.GRVY
1,783.3%
(1,683.3%)
54.4%
56.6%
18.2%
Sohu.com LimitedSOHU
534.1%
(434.1%)
(18.2%)
78.0%
(5.1%)
DoubleDown Interactive Co., Ltd.DDI
302.7%
(202.7%)
(3.8%)
N/A
32.7%
Playtika Holding Corp.PLTK
113.2%
(13.2%)
(1.9%)
(7.2%)
9.2%
Electronic Arts Inc.EA
35.2%
64.8%
1.8%
62.4%
16.8%
GDEV Inc.GDEV
9.2%
90.8%
(3.2%)
521.6%
9.9%
Golden Matrix Group, Inc.GMGI
(12.6%)
112.6%
22.6%
N/A
(2.7%)
Roblox CorporationRBLX
(26.0%)
126.0%
28.7%
(22.7%)
(26.0%)
Bilibili Inc.BILI
(58.6%)
158.6%
(2.4%)
(49.0%)
(21.4%)
NetEase, Inc.NTES
(1,054.5%)
1,154.5%
1.8%
40.5%
28.4%
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FAQ
What is Take-Two Interactive Software, Inc. Earnings Power Value?
As of Dec 31, 2024, Take-Two Interactive Software, Inc.'s Earnings Power Value is approximately ($4,475.7M).
What is Take-Two Interactive Software, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Take-Two Interactive Software, Inc.'s Enterprise Value (EV) estimates at $35.3B.
What is Take-Two Interactive Software, Inc. NOPAT?
As of Dec 31, 2024, Take-Two Interactive Software, Inc.'s Net operating profit after tax (NOPAT) is approximately ($339.5M).