Take Two Valuation
| TTWO Stock | USD 186.41 3.04 1.66% |
At this time, the company appears to be undervalued. Take Two Interactive has a current Real Value of $203.79 per share. The regular price of the company is $186.41. Our model measures the value of Take Two Interactive from inspecting the company fundamentals such as Operating Margin of (0.20) %, shares outstanding of 175.63 M, and Return On Equity of -0.51 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
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.
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 186.41 | Real 203.79 | Hype 186.51 |
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 Total Value Analysis
Take Two Interactive Software is at this time anticipated to have valuation of 35.08 B with market capitalization of 32.2 B, debt of 3.53 B, and cash on hands of 1.31 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Take Two fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.08 B | 32.2 B | 3.53 B | 1.31 B |
Take Two Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Take Two Interactive recorded a loss per share of 21.2. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 12th of April 2005. 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 February.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 suggests that the Company is making $0.44 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 175.63 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 three hundred thirty-four thousand seven hundred sixty-five invesors are currently shorting Take Two expressing very little confidence in its future performance.Take Two Profitability Analysis
The company reported the previous year's revenue of 5.35 B. Net Loss for the year was (3.74 B) with profit before overhead, payroll, taxes, and interest of 3.13 B.About Take Two Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Take Two Interactive Software. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Take Two Interactive based exclusively on its fundamental and basic technical indicators. By analyzing Take Two's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Take Two's intrinsic value. 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.Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York. Take-Two Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 7799 people.
Take Two Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 170.1 M | |
| Quarterly Earnings Growth Y O Y | -0.497 | |
| Forward Price Earnings | 21.0526 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.