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 37,287 - -
Change - -12.81% 13.4% 25.88% 44.41% 1.94% - -
Enterprise Value (EV) 1 17,081 15,193 21,881 27,385 38,759 38,123 36,071 34,582
Change - -11.06% 44.02% 25.16% 41.53% -1.64% -5.38% -4.13%
P/E ratio 34.7x 42.9x -17x -6.75x -8.1x -109x 53.4x 28.7x
PBR 6.11x 4.66x 2.23x 4.48x 17.2x 12.8x 10.4x 6.87x
PEG - -1.4x 0x -0x -0.5x 1.2x -0x 0.3x
Capitalization / Revenue 5.73x 5.21x 3.81x 4.75x 6.48x 5.58x 4.04x 3.93x
EV / Revenue 4.81x 4.46x 4.14x 5.14x 6.86x 5.7x 3.91x 3.64x
EV / EBITDA 17x 19.8x 24.5x 37.6x 51.1x 34.7x 18.7x 13.1x
EV / EBIT 18x 21.5x 27.2x 46.1x 62.9x 39.9x 19.4x 13.2x
EV / FCF 20.3x 153x -108x -174x -181x 117x 25x 17.2x
FCF Yield 4.94% 0.65% -0.93% -0.58% -0.55% 0.85% 4% 5.83%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.09 3.58 -7.03 -22.01 -25.58 -1.847 3.767 7.014
Distribution rate - - - - - - - -
Net sales 1 3,553 3,408 5,284 5,333 5,648 6,688 9,231 9,495
EBITDA 1 1,003 767.8 893.9 729.1 758.4 1,100 1,933 2,649
EBIT 1 947.1 706.6 803.6 593.6 616.4 956.6 1,857 2,610
Net income 1 588.9 418 -1,125 -3,744 -4,479 -327.6 738.5 1,265
Net Debt 1 -3,270 -2,552 1,758 2,055 2,181 836.4 -1,216 -2,705
Reference price 2 176.70 153.74 119.30 148.49 207.25 201.36 201.36 201.36
Nbr of stocks (in thousands) 115,178 115,421 168,675 170,586 176,496 185,175 - -
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.($)
-109.01x5.7x34.67x-.--% 37.29B
22.34x8.52x14.16x0.93% 2,854B
117.14x42.06x72.11x-.--% 317B
170.6x9.05x20.63x-.--% 80.03B
86.25x30.35x82.02x-.--% 75.29B
60.1x12.77x26.68x-.--% 79.57B
31.97x1.95x12.45x-.--% 51.16B
-35.06x4.48x18.1x-.--% 40.86B
18.39x3.25x9.01x1.6% 27.04B
23.46x3.1x7.21x-.--% 24.4B
Average 38.62x 12.12x 29.70x 0.25% 358.64B
Weighted average by Cap. 34.29x 11.80x 21.27x 0.75%

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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