Take-Two Interactive Software, Inc. Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $228.18median of 3 methodsbased on filings through 30 Jun 2026
Market Price $203.62Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$386.13
DNI
Loss-making, earnings methods not applicable
abstainedP/S
$228.18◇ $380.42
P/E
Negative earnings base
abstainedP/B
$159.36◇ $130.00
PEG
Insufficient data for this method
abstained$0$100$200$300$400$500
Market Price ($203.62) Intrinsic Value ($228.18) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 32.2%/yr (balance of the path). | 37.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 629.8%Yr 727.3%Yr 824.9%Yr 922.4%Yr 1020.0% | 32.2% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.4% |
| Volatility vs market (adjusted beta) | 0.99 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.