Take-Two Interactive Valuation
| TKE Stock | EUR 168.12 3.18 1.93% |
At this time, the company appears to be overvalued. Take Two Interactive has a current Real Value of €154.21 per share. The regular price of the company is €168.12. Our model measures the value of Take Two Interactive from inspecting the company fundamentals such as Operating Margin of (0.02) %, shares outstanding of 185.18 M, and Return On Equity of -0.86 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 10.3603 | Enterprise Value 31.2 B | Enterprise Value Ebitda 65.8797 | Price Sales 4.7463 | Forward PE 21.5983 |
Overvalued
Today
Please note that Take-Two Interactive'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 Interactive'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-Two 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 Interactive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Take-Two Stock. However, Take-Two Interactive'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 168.12 | Real 154.21 | Hype 166.94 | Naive 173.84 |
The real value of Take-Two Stock, also known as its intrinsic value, is the underlying worth of Take Two Interactive Company, which is reflected in its stock price. It is based on Take-Two Interactive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Take-Two Interactive'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, or news.
Estimating the potential upside or downside of Take Two Interactive Software helps investors to forecast how Take-Two 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 Interactive more accurately as focusing exclusively on Take-Two Interactive's fundamentals will not take into account other important factors: Take-Two Interactive Cash |
|
Take-Two Interactive Total Value Analysis
Take Two Interactive Software is at this time estimated to have takeover price of 31.19 B with market capitalization of 31.13 B, debt of 1.15 B, and cash on hands of 2.54 B. 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 Interactive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.19 B | 31.13 B | 1.15 B | 2.54 B |
Take-Two Interactive Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.16. Take Two Interactive recorded a loss per share of 19.02. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Take-Two Interactive's historical financial statements, 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 March.Take-Two Interactive Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Take-Two implies not a very effective usage of assets in February.Take-Two Interactive Profitability Analysis
Based on the measurements of profitability obtained from Take-Two Interactive's financial statements, Take Two Interactive Software may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Take-Two Interactive's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-03-31 | Previous Quarter -133.9 M | Current Value -92.9 M | Quarterly Volatility 793.8 M |
For Take-Two Interactive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Take Two Interactive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Take-Two Interactive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Take-Two Interactive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Take-Two Interactive over time as well as its relative position and ranking within its peers.
Take-Two Interactive Earnings per Share Projection vs Actual
By analyzing Take-Two Interactive's earnings estimates, investors can diagnose different trends across Take-Two Interactive's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Take Two Interactive Software is based on EPS before non-recurring items and includes expenses related to employee stock options.Take-Two Interactive Ownership Allocation
Take Two Interactive shows a total of 185.18 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 Interactive 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Take-Two Interactive Profitability Analysis
The company reported the revenue of 5.63 B. Net Loss for the year was (4.48 B) with profit before overhead, payroll, taxes, and interest of 3.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Take-Two Interactive's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Take-Two Interactive and how it compares across the competition.
About Take-Two Interactive Valuation
The stock valuation mechanism determines Take-Two Interactive's current worth on a weekly basis. Our valuation model uses a comparative analysis of Take-Two Interactive. We calculate exposure to Take-Two Interactive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Take-Two Interactive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.7 B |
Complementary Tools for Take-Two Stock analysis
When running Take-Two Interactive's price analysis, check to measure Take-Two Interactive'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 Interactive is operating at the current time. Most of Take-Two Interactive's value examination focuses on studying past and present price action to predict the probability of Take-Two Interactive'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 Interactive's price. Additionally, you may evaluate how the addition of Take-Two Interactive to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |