Company Valuation: Take-Two Interactive Software, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 20,352 17,745 20,123 25,330 36,579 42,106 - -
Change - -12.81% 13.4% 25.88% 44.41% 15.11% - -
Enterprise Value (EV) 1 17,081 15,193 21,881 27,385 38,759 44,114 42,386 40,922
Change - -11.06% 44.02% 25.16% 41.53% 13.81% -3.92% -3.45%
P/E ratio 34.7x 42.9x -17x -6.75x -8.1x -93.3x 54.8x 42.9x
PBR 6.11x 4.66x 2.23x 4.48x 17.2x 17.9x 12.5x 8.85x
PEG - -1.4x 0x -0x -0.5x 1x -0x 1.5x
Capitalization / Revenue 5.73x 5.21x 3.81x 4.75x 6.48x 7.01x 4.61x 4.84x
EV / Revenue 4.81x 4.46x 4.14x 5.14x 6.86x 7.35x 4.65x 4.71x
EV / EBITDA 17x 19.8x 24.5x 37.6x 50.3x 48.2x 17.2x 16.3x
EV / EBIT 18x 21.5x 27.2x 46.1x 62.9x 65.1x 19.9x 17.5x
EV / FCF 20.3x 153x -108x -174x -181x 329x 25x 20.7x
FCF Yield 4.94% 0.65% -0.93% -0.58% -0.55% 0.3% 4% 4.83%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.09 3.58 -7.03 -22.01 -25.58 -2.468 4.203 5.371
Distribution rate - - - - - - - -
Net sales 1 3,553 3,408 5,284 5,333 5,648 6,003 9,124 8,692
EBITDA 1 1,003 767.8 893.9 729.1 770.3 915.3 2,461 2,509
EBIT 1 947.1 706.6 803.6 593.6 616.4 677.7 2,125 2,344
Net income 1 588.9 418 -1,125 -3,744 -4,479 -448.9 744.5 965.8
Net Debt 1 -3,270 -2,552 1,758 2,055 2,181 2,008 280.2 -1,184
Reference price 2 176.70 153.74 119.30 148.49 207.25 230.23 230.23 230.23
Nbr of stocks (in thousands) 115,178 115,421 168,675 170,586 176,496 182,887 - -
Announcement Date 5/18/21 5/16/22 5/17/23 5/16/24 5/15/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-93.29x7.35x48.2x-.--% 42.11B
35.44x12.49x22.41x0.7% 3,530B
407.61x81.52x181.38x-.--% 324B
51.32x3.97x25.4x-.--% 91.4B
70.24x15.6x33.23x-.--% 81.91B
47.09x10.12x23.83x-.--% 74.3B
-67.76x12.09x58.97x-.--% 65.91B
-167.11x9.51x37.71x-.--% 51.67B
32.8x6.01x16.87x0.86% 48.12B
215.57x46.46x187.56x0.08% 35.15B
Average 53.19x 20.51x 63.56x 0.16% 434.5B
Weighted average by Cap. 60.61x 17.59x 36.83x 0.58%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Take-Two Interactive Software, Inc.