Fair value (multi-method)
Four independent methods triangulate what TTWO is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
—
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | — | — |
| Exit multiple | $211.22 | -1.48% |
| Analyst target | $287.43 | +34.07% |
| Graham number | — | — |
- Forward DCF—
- Exit multiple$211.22
- Analyst target$287.43
- Graham number—
Stock price
$214.39
FCF / share (TTM)
$1.01
3Y FCF CAGR
30.8%
Fair value @ hist. growth
$119.81
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
39.2%
per year over your projection horizon
Margin of safety -78.9% vs hist-growth DCF
Historical 3Y CAGR
30.8%
Your model implies
39.2%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 31% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 7.4% | 35.0% | 34.0% | 32.8% | 31.5% | 30.1% |
| 8.4% | 38.1% | 37.1% | 36.2% | 35.1% | 33.9% |
| 9.4% | 40.9% | 40.1% | 39.2% | 38.3% | 37.3% |
| 10.4% | 43.5% | 42.8% | 42.1% | 41.2% | 40.4% |
| 11.4% | 46.0% | 45.4% | 44.7% | 44.0% | 43.2% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
4.27
Demanding vs growth
Net debt
$1.4B
Total debt − cash
Beta
0.97
Vs market benchmark
Frequently asked questions
Take-Two Interactive Software (TTWO) Key Financials
Charts, filings, and peer comparison for every metric
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