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 45,960 - -
Change - -12.81% 13.4% 25.88% 44.41% 25.65% - -
Enterprise Value (EV) 1 17,081 15,193 21,881 27,385 38,759 46,738 45,454 43,509
Change - -11.06% 44.02% 25.16% 41.53% 20.59% -2.75% -4.28%
P/E ratio 34.7x 42.9x -17x -6.75x -8.1x -126x 71.4x 39.4x
PBR 6.11x 4.66x 2.23x 4.48x 17.2x 14.9x 12.3x 8.04x
PEG - -1.4x 0x -0x -0.5x 1.4x -0x 0.5x
Capitalization / Revenue 5.73x 5.21x 3.81x 4.75x 6.48x 7.08x 5.1x 4.97x
EV / Revenue 4.81x 4.46x 4.14x 5.14x 6.86x 7.2x 5.04x 4.71x
EV / EBITDA 17x 19.8x 24.5x 37.6x 51.1x 47.8x 23.3x 16.3x
EV / EBIT 18x 21.5x 27.2x 46.1x 62.9x 56x 24.7x 16.6x
EV / FCF 20.3x 153x -108x -174x -181x 365x 30.4x 20.9x
FCF Yield 4.94% 0.65% -0.93% -0.58% -0.55% 0.27% 3.29% 4.79%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.09 3.58 -7.03 -22.01 -25.58 -1.97 3.486 6.314
Distribution rate - - - - - - - -
Net sales 1 3,553 3,408 5,284 5,333 5,648 6,491 9,019 9,247
EBITDA 1 1,003 767.8 893.9 729.1 758.4 978.2 1,951 2,668
EBIT 1 947.1 706.6 803.6 593.6 616.4 834.5 1,843 2,619
Net income 1 588.9 418 -1,125 -3,744 -4,479 -345.4 689.4 1,168
Net Debt 1 -3,270 -2,552 1,758 2,055 2,181 778.1 -505.7 -2,451
Reference price 2 176.70 153.74 119.30 148.49 207.25 248.73 248.73 248.73
Nbr of stocks (in thousands) 115,178 115,421 168,675 170,586 176,496 184,779 - -
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.($)
-126.28x7.2x47.82x-.--% 45.96B
31.3x10.99x17.97x0.73% 3,657B
313.92x96.76x195.47x-.--% 433B
85.64x17.15x35.87x-.--% 91.21B
89.57x14.21x34.4x-.--% 88.78B
283.31x90.06x271.9x0.1% 85.73B
47.33x3.07x19.63x-.--% 76.17B
-63.65x10.18x42.45x-.--% 69.49B
-894.54x6.2x23.27x-.--% 42.47B
25.73x4.59x12.98x1.14% 35.77B
Average -20.77x 26.04x 70.18x 0.2% 462.59B
Weighted average by Cap. 53.37x 20.40x 40.67x 0.58%
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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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  4. Valuation Take-Two Interactive Software, Inc.