Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TAKE TWO INTERACTIVE SOFTWARE INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-96.3% vs price
Base Case (Median)
-92.8% vs price
Bull Case (75th pct.)
-89.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| EV/EBITDA | $0.58 | -99.7% | Medium (20%) |
| EV/FCF | $28.66 | -85.9% | Medium (20%) |
Based on 2 out of 7 methods, TTWO appears overvalued at the current price of $202.80. The base case fair value of $14.62 implies 92.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.