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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Take-Two Interactive Software, Inc. (TTWO)

Previous Close$116.12
Intrinsic Value$134.45
Upside potential  +16%
Previous Close
$116.12
Intrinsic Value
$134.45
Potential        
+16%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
13,400

Based on fiscal year data as of 2022-03-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %3.9NaN
Revenue, $3505NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3031NaN
Operating income, $m474NaN
EBITDA, $m759NaN
Interest expense (income), $mNaN
Earnings before tax, $m465NaN
Tax expense, $m47NaN
Net income, $m418NaN

BALANCE SHEET

Cash and short-term investments, $m2912NaN
Total assets, $m6546NaN
Adjusted assets (=assets-cash), $m3634NaN
Average production assets, $m1323NaN
Working capital, $m1766NaN
Total debt, $m0NaN
Total liabilities, $m2737NaN
Total equity, $m3810NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio0.247NaN

CASH FLOW

Net income, $m418NaN
Depreciation, amort., depletion, $m286NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m258NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-159NaN
Free cash flow, $m417NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1766
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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