Company Valuation: Take-Two Interactive Software, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 17,745 20,123 25,330 36,579 36,572 40,289 - -
Change - 13.4% 25.88% 44.41% -0.02% 10.16% - -
Enterprise Value (EV) 1 15,193 21,881 27,385 38,759 37,101 39,320 37,693 36,039
Change - 44.02% 25.16% 41.53% -4.28% 5.98% -4.14% -4.39%
P/E 42.9x -17x -6.75x -8.1x -122x 117x 40.8x 31.4x
PBR 4.66x 2.23x 4.48x 17.2x 10.4x 10.4x 7.35x 5.47x
PEG - 0x -0x -0.5x 1.3x -1x 0x 1.1x
Capitalization / Revenue 5.21x 3.81x 4.75x 6.48x 5.44x 4.73x 4.35x 4.24x
EV / Revenue 4.46x 4.14x 5.14x 6.86x 5.52x 4.62x 4.07x 3.79x
EV / EBITDA 19.8x 24.5x 37.6x 51.1x 32.2x 22.6x 15x 13.4x
EV / EBIT 21.5x 27.2x 46.1x 62.9x 36.9x 24.8x 15.3x 14.1x
EV / FCF 153x -108x -174x -181x 80.4x 38.2x 20.2x 18.2x
FCF Yield 0.65% -0.93% -0.58% -0.55% 1.24% 2.62% 4.94% 5.51%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.58 -7.03 -22.01 -25.58 -1.62 1.842 5.287 6.852
Distribution rate - - - - - - - -
Net sales 1 3,408 5,284 5,333 5,648 6,721 8,509 9,254 9,502
EBITDA 1 767.8 893.9 729.1 758.4 1,154 1,739 2,508 2,688
EBIT 1 706.6 803.6 593.6 616.4 1,005 1,589 2,464 2,554
Net income 1 418 -1,125 -3,744 -4,479 -298.2 257.6 971.8 1,221
Net Debt 1 -2,552 1,758 2,055 2,181 528.7 -968.8 -2,596 -4,250
Reference price 2 153.74 119.30 148.49 207.25 197.50 215.47 215.47 215.47
Nbr of stocks (in thousands) 115,421 168,675 170,586 176,496 185,175 186,980 - -
Announcement Date 5/16/22 5/17/23 5/16/24 5/15/25 5/21/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
116.95x4.62x22.61x-.--% 40.29B
25.17x9.29x15.21x0.79% 3,680B
109.56x47.62x77.28x-.--% 402B
60.21x12.72x26.82x-.--% 79.69B
392.14x16.76x66.26x-.--% 79.43B
100.04x8.53x21.62x-.--% 76.15B
35.84x1.75x13.99x-.--% 65.07B
181.61x5.78x22.32x-.--% 45.49B
26.46x5.45x26.16x-.--% 34.92B
-31.13x4.42x25.17x-.--% 32.5B
Average 101.69x 11.69x 31.74x 0.08% 453.57B
Weighted average by Cap. 43.09x 12.62x 22.19x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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