Mulya.ai
Ticker
TTWO
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?9.1%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.982
Beta (levered) ?1.069
Terminal OM% ?19.5%
Segment conc. ?52% dominant
Terminal growth ?4.1%
Bond rating ?CCC · 9.18%
ROIC option ?Opt 3 · 17.3%
Prob of failure ?20.0%
Pipeline validated · 2026-07-21

TTWO · Take-Two Interactive Software, Inc.

$238.532026-07-21
Sector: Communication Services; Industry: Electronic Gaming & Multimedia; Sub-Industry: Interactive Home Entertainment

Intrinsic Value Range Comparison · Mulya.ai

Bull
$3
-98.7% vs market
Base · active
$2
-99.0% vs market
Bear
$0
-114.5% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-35
Base $2
Bull $3
Market $239
Median $286
Market Price $239
Mulya.ai Base $2
Analysts Median $286
Mulya.ai IV range ($-35 · $3)
Analysts Range ($280 · $300)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q4$5.3B-21.4%0.0%−$1.2B$715MM−$442MM8.9%-14.4%$8.0B$-20.21
2025.Q3$5.6B5.3%-13.1%0.0%−$787MM$594MM−$193MM9.7%-9.7%$8.2B$-24.17
2025.Q4$5.6B0.0%-13.1%0.3%−$737MM−$32MM−$769MM9.5%-11.7%$4.4B$-24.17
2026.Q3$6.7B18.2%-1.3%0.6%−$85MM$116MM$30MM8.9%-1.9%$4.6B$-1.61
2026.Q4$6.7B0.0%-0.9%0.0%−$88MM$204MM$115MM9.0%-2.0%$4.1B$-1.61
italics below = DCF projection · 10yr Rev CAGR: 8.2%
2027.Q4$8.6B+28.9%-30.5%2.0%−$2.6B−$80MM−$2.6B9.1%−$2.4B-61.7%$4.2B$-13.82
2028.Q4$9.2B+6.8%-36.8%4.0%−$3.2B−$35MM−$3.3B9.0%−$2.7B-76.8%$4.2B$-17.45
2029.Q4$9.8B+6.5%-25.8%6.0%−$2.4B−$65MM−$2.4B9.0%−$1.9B-55.6%$4.3B$-12.78
2030.Q4$10.5B+7.2%-40.5%8.0%−$3.9B$0MM−$3.9B8.9%−$2.8B-90.7%$4.3B$-21.01
2031.Q4$11.6B+10.6%-40.5%10.0%−$4.2B$0MM−$4.2B8.9%−$2.7B-98.2%$4.3B$-22.73
Term. Yr+$15.2B4.1%19.5%20.0%$2.4B−$564MM$1.8B8.6%$17.2B17.3%
Active scenario IV: $2 (-99.0% vs market)