TTWO · Take-Two Interactive Software, Inc.
$238.532026-07-21Sector: Communication Services; Industry: Electronic Gaming & Multimedia; Sub-Industry: Interactive Home Entertainment
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$2
-99.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-35 · $3) Analysts Range ($280 · $300) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev 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 | −$442MM | 8.9% | — | -14.4% | $8.0B | $-20.21 | — |
| 2025.Q3 | $5.6B | 5.3% | -13.1% | 0.0% | −$787MM | $594MM | −$193MM | 9.7% | — | -9.7% | $8.2B | $-24.17 | — |
| 2025.Q4 | $5.6B | 0.0% | -13.1% | 0.3% | −$737MM | −$32MM | −$769MM | 9.5% | — | -11.7% | $4.4B | $-24.17 | — |
| 2026.Q3 | $6.7B | 18.2% | -1.3% | 0.6% | −$85MM | $116MM | $30MM | 8.9% | — | -1.9% | $4.6B | $-1.61 | — |
| 2026.Q4 | $6.7B | 0.0% | -0.9% | 0.0% | −$88MM | $204MM | $115MM | 9.0% | — | -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 | −$2.6B | 9.1% | −$2.4B | -61.7% | $4.2B | $-13.82 | — |
| 2028.Q4 | $9.2B | +6.8% | -36.8% | 4.0% | −$3.2B | −$35MM | −$3.3B | 9.0% | −$2.7B | -76.8% | $4.2B | $-17.45 | — |
| 2029.Q4 | $9.8B | +6.5% | -25.8% | 6.0% | −$2.4B | −$65MM | −$2.4B | 9.0% | −$1.9B | -55.6% | $4.3B | $-12.78 | — |
| 2030.Q4 | $10.5B | +7.2% | -40.5% | 8.0% | −$3.9B | $0MM | −$3.9B | 8.9% | −$2.8B | -90.7% | $4.3B | $-21.01 | — |
| 2031.Q4 | $11.6B | +10.6% | -40.5% | 10.0% | −$4.2B | $0MM | −$4.2B | 8.9% | −$2.7B | -98.2% | $4.3B | $-22.73 | — |
|
| Term. Yr+ | $15.2B | 4.1% | 19.5% | 20.0% | $2.4B | −$564MM | $1.8B | 8.6% | $17.2B | 17.3% | — | — | — |
Active scenario IV: $2 (-99.0% vs market)