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 38,086 - -
Change - 13.4% 25.88% 44.41% -0.02% 4.14% - -
Enterprise Value (EV) 1 15,193 21,881 27,385 38,759 37,101 37,117 35,490 33,836
Change - 44.02% 25.16% 41.53% -4.28% 0.04% -4.38% -4.66%
P/E 42.9x -17x -6.75x -8.1x -122x 111x 38.5x 29.7x
PBR 4.66x 2.23x 4.48x 17.2x 10.4x 9.79x 6.91x 5.15x
PEG - 0x -0x -0.5x 1.3x -1x 0x 1x
Capitalization / Revenue 5.21x 3.81x 4.75x 6.48x 5.44x 4.48x 4.11x 4.01x
EV / Revenue 4.46x 4.14x 5.14x 6.86x 5.52x 4.36x 3.83x 3.56x
EV / EBITDA 19.8x 24.5x 37.6x 51.1x 32.2x 21.2x 14.1x 13.1x
EV / EBIT 21.5x 27.2x 46.1x 62.9x 36.9x 23.5x 14.4x 14x
EV / FCF 153x -108x -174x -181x 80.4x 36x 19x 17x
FCF Yield 0.65% -0.93% -0.58% -0.55% 1.24% 2.78% 5.25% 5.87%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.58 -7.03 -22.01 -25.58 -1.62 1.837 5.285 6.848
Distribution rate - - - - - - - -
Net sales 1 3,408 5,284 5,333 5,648 6,721 8,510 9,255 9,504
EBITDA 1 767.8 893.9 729.1 758.4 1,154 1,752 2,521 2,582
EBIT 1 706.6 803.6 593.6 616.4 1,005 1,577 2,462 2,423
Net income 1 418 -1,125 -3,744 -4,479 -298.2 312.7 971.5 1,220
Net Debt 1 -2,552 1,758 2,055 2,181 528.7 -968.8 -2,596 -4,250
Reference price 2 153.74 119.30 148.49 207.25 197.50 203.69 203.69 203.69
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.($)
110.91x4.36x21.19x-.--% 38.09B
26.61x9.82x16.02x0.73% 3,895B
126.89x56.1x91.33x-.--% 473B
18.99x5.52x9.62x1.58% 382B
241.45x21.53x63.04x-.--% 311B
29.96x6.06x18.99x1.25% 277B
2575.7x43.13x141.09x-.--% 264B
100.91x10.01x26.8x-.--% 164B
58.59x15.69x41.34x-.--% 132B
14.46x3.85x8.04x-.--% 103B
Average 330.45x 17.61x 43.74x 0.36% 604.04B
Weighted average by Cap. 159.78x 15.06x 30.28x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Take-Two Interactive Software, Inc.

Historical PBR trend

Valuation ratios - PBR - Take-Two Interactive Software, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Take-Two Interactive Software, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Take-Two Interactive Software, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Take-Two Interactive Software, Inc.
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