TTWO Intrinsic Value – Take-Two Interactive Software Stock Slides 2.45% to $142.18 on Poor Trading Session

August 11, 2023

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TAKE-TWO ($NASDAQ:TTWO): Take-Two Interactive Software Inc. experienced a poor trading session on Friday, as its stock slid 2.45% to $142.18. The decline mirrored a general downturn on the stock market that day. Take-Two Interactive Software, Inc. is a leading developer, publisher and marketer of interactive entertainment for consumers around the world.

The Company develops and publishes products through its two wholly-owned labels Rockstar Games and 2K. Its portfolio includes critically acclaimed franchises such as Grand Theft Auto, Max Payne, Midnight Club, Red Dead Redemption, Bioshock, Borderlands and others.

Analysis – TTWO Intrinsic Value

GoodWhale has conducted an analysis of TAKE-TWO INTERACTIVE SOFTWARE’s wellbeing. Our proprietary Valuation Line has calculated the fair value of TAKE-TWO INTERACTIVE SOFTWARE shares to be around $161.3. However, the current market price of TAKE-TWO INTERACTIVE SOFTWARE stock is $142.2, which indicates that the stock is currently undervalued by 11.8%. GoodWhale therefore recommends buying TAKE-TWO INTERACTIVE SOFTWARE shares at this time, as the current price presents a good buying opportunity. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for TTWO. More…

    Total Revenues Net Income Net Margin
    5.53k -1.23k -21.8%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for TTWO. More…

    Operations Investing Financing
    -94.7 -30.9 -107.5
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for TTWO. More…

    Total Assets Total Liabilities Book Value Per Share
    15.53k 6.59k 52.65
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for TTWO are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    17.9% 33.0% -24.6%
    FCF Margin ROE ROA
    -5.2% -9.5% -5.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    Take-Two Interactive Software Inc is a leading developer, marketer, and publisher of interactive entertainment for consumers around the globe. The Company develops and publishes products through its labels, Rockstar Games and 2K. Its competitors, Team17 Group PLC, Activision Blizzard Inc, and Electronic Arts Inc, are all leading developers and publishers of interactive entertainment products as well.

    – Team17 Group PLC ($LSE:TM17)

    Team17 Group PLC is a British video game developer and publisher based in Wakefield, England. The company was founded in 1990 by four friends who met while studying at Wakefield College. Team17 has published and developed many games for different platforms, including the Worms series, Overcooked, and The Escapists. As of 2022, the company has a market cap of 495.02M and a ROE of 9.45%.

    – Activision Blizzard Inc ($NASDAQ:ATVI)

    Activision Blizzard, Inc. is an American video game holding company based in Santa Monica, California. The company was founded in 2008 through the merger of Vivendi Games and Activision, and is a member of the S&P 500. As of 2022, it has a market capitalization of 56.49B and a return on equity of 10.93%. The company is best known for its Call of Duty, World of Warcraft, and Overwatch franchises.

    – Electronic Arts Inc ($NASDAQ:EA)

    Electronic Arts Inc is a video game company that creates and publishes video games. As of 2022, its market cap is at 34.43B with a ROE of 12.21%. The company is known for popular game franchises such as FIFA, Madden NFL, and The Sims.

    Summary

    Take-Two Interactive Software Inc. had a poor trading session on Friday, with its stock closing down 2.45% to $142.18. This decline was part of a broader market trend, with many stocks experiencing losses. Investors should keep a close eye on the company’s long-term performance as it may be indicative of a potential downturn in the stock price. Analysts should also pay attention to the company’s financials, particularly cash flow and earnings, to determine whether current valuations are supported by fundamentals.

    Additionally, investors should consider the competitive landscape and any new developments that could affect Take-Two’s business. Long-term investors should monitor the stock closely to identify attractive entry and exit points.

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