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 44,894 - -
Change - -12.81% 13.4% 25.88% 44.41% 22.73% - -
Enterprise Value (EV) 1 17,081 15,193 21,881 27,385 38,759 45,931 44,166 42,743
Change - -11.06% 44.02% 25.16% 41.53% 18.5% -3.84% -3.22%
P/E ratio 34.7x 42.9x -17x -6.75x -8.1x -134x 67.3x 33.9x
PBR 6.11x 4.66x 2.23x 4.48x 17.2x 15.4x 12.5x 8.27x
PEG - -1.4x 0x -0x -0.5x 1.4x -0x 0.3x
Capitalization / Revenue 5.73x 5.21x 3.81x 4.75x 6.48x 6.71x 4.83x 4.79x
EV / Revenue 4.81x 4.46x 4.14x 5.14x 6.86x 6.86x 4.75x 4.56x
EV / EBITDA 17x 19.8x 24.5x 37.6x 51.1x 41.8x 22.6x 16.5x
EV / EBIT 18x 21.5x 27.2x 46.1x 62.9x 48x 23.8x 16.6x
EV / FCF 20.3x 153x -108x -174x -181x 141x 30.6x 21.2x
FCF Yield 4.94% 0.65% -0.93% -0.58% -0.55% 0.71% 3.27% 4.72%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.09 3.58 -7.03 -22.01 -25.58 -1.808 3.604 7.155
Distribution rate - - - - - - - -
Net sales 1 3,553 3,408 5,284 5,333 5,648 6,694 9,295 9,372
EBITDA 1 1,003 767.8 893.9 729.1 758.4 1,100 1,951 2,590
EBIT 1 947.1 706.6 803.6 593.6 616.4 957.7 1,855 2,567
Net income 1 588.9 418 -1,125 -3,744 -4,479 -324.9 702.8 1,314
Net Debt 1 -3,270 -2,552 1,758 2,055 2,181 1,037 -728.4 -2,151
Reference price 2 176.70 153.74 119.30 148.49 207.25 242.44 242.44 242.44
Nbr of stocks (in thousands) 1,15,178 1,15,421 1,68,675 1,70,586 1,76,496 1,85,175 - -
Announcement Date 18/05/21 16/05/22 17/05/23 16/05/24 15/05/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-134.1x6.86x41.77x-.--% 4.49TCr
24.36x9.36x15.57x0.87% 3,13400Cr
98.9x40.13x67.1x-.--% 32TCr
146.17x33.25x112.5x0.06% 11TCr
205.17x10.73x24.47x-.--% 9.62TCr
77.25x15.53x33.2x-.--% 9.58TCr
370.7x15.98x63.98x-.--% 7.4TCr
29.67x1.51x11.75x-.--% 5.4TCr
-28.09x3.71x17.38x-.--% 3.07TCr
20.56x3.77x10.5x1.39% 3.05TCr
Average 81.06x 14.08x 39.82x 0.23% 39.93TCr
Weighted average by Cap. 43.66x 12.59x 24.18x 0.7%

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.