TTWO Take-Two Interactive Software, Inc.
Communication Services
Price
$252.97
Intrinsic value
$17.19
Buy price
$13.75
Discount
-1372.0%
DCF walkthrough
Near-term growth (g1)7.55%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $500,200,000.00
- Total debt
- $2,944,699,904.00
- Cash & STI
- $1,826,599,936.00
- Shares out.
- 186,200,000
Overvalued [LOW CF reliability]
Intrinsic value$17.18
Buy price (with MOS)$13.75
Current price$252.97
Discount to intrinsic value-1372.2%
7-step quality scorecard
ROE quality
LOW- Average ROE
- -74.1%
- Current ROE
- -8.5%
- Minimum ROE
- -209.5%
Debt quality
MODERATE- Debt / Equity
- 0.84x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- —
Technical chart
Confluence: DOWNTREND (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 68.2%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.