Take Two Valuation
| 0LCX Stock | 213.47 4.37 2.09% |
At this time, the company appears to be fairly valued. Take Two Interactive has a current Real Value of USD205.85 per share. The regular price of the company is USD213.47. Our model measures the value of Take Two Interactive from inspecting the company fundamentals such as Shares Owned By Institutions of 99.53 %, return on equity of -0.51, and Operating Margin of (0.08) % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 40.1 B | Price Sales 4.1312 | Trailing PE 0.5841 |
Fairly Valued
Today
Please note that Take Two's price fluctuation is very steady at this time. Calculation of the real value of Take Two Interactive is based on 3 months time horizon. Increasing Take Two's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Take stock is determined by what a typical buyer is willing to pay for full or partial control of Take Two Interactive Software. Since Take Two is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Take Stock. However, Take Two's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 213.47 | Real 205.85 | Hype 211.72 | Naive 210.26 |
The intrinsic value of Take Two's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Take Two's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Take Two Interactive Software helps investors to forecast how Take stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Take Two more accurately as focusing exclusively on Take Two's fundamentals will not take into account other important factors: Take Two Cash |
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Take Two Total Value Analysis
Take Two Interactive Software is presently projected to have takeover price of 40.1 B with market capitalization of 2.25 T, debt of 3.53 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Take Two fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.1 B | 2.25 T | 3.53 B |
Take Two Investor Information
About 100.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Take Two's profitability, liquidity, and operating efficiency, Take Two Interactive Software is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May.Take Two Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Take Two has an asset utilization ratio of 43.79 percent. This implies that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Take Two Interactive Software is more efficient with each dollar of assets it utilizes for everyday operations.Take Two Ownership Allocation
Take Two Interactive shows a total of 113.73 Million outstanding shares. The majority of Take Two Interactive outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Take Two to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Take Two Interactive. Please pay attention to any change in the institutional holdings of Take Two Interactive Software as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million one hundred sixty thousand ninety-seven invesors are currently shorting Take Two expressing very little confidence in its future performance.Take Two Profitability Analysis
The company reported the revenue of 5.35 B. Net Loss for the year was (3.74 B) with profit before overhead, payroll, taxes, and interest of 3.16 B.About Take Two Valuation
The stock valuation mechanism determines Take Two's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Take Two Interactive based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Take Two. We calculate exposure to Take Two's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Take Two's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 250.7 M | 238.1 M |
Additional Tools for Take Stock Analysis
When running Take Two's price analysis, check to measure Take Two's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Take Two is operating at the current time. Most of Take Two's value examination focuses on studying past and present price action to predict the probability of Take Two's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Take Two's price. Additionally, you may evaluate how the addition of Take Two to your portfolios can decrease your overall portfolio volatility.