Take-Two Interactive
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$212.86
FAIR PRICE
$110.64
MARGIN
$102.22
P/E Ratio
N/A
Div. Yield
N/A
ROE
-126.4%
Average
Market Cap
$39B
Large-cap
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FPI RATING
Consistent growth trajectory and low debt levels, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$88.51
Fair price × 0.80
DISTANCE
58.4%
Price to entry level
At the current price of $212.86, TTWO trades 58.4% above the conservative entry level of $88.51. This entry level represents a 20% margin of safety below the calculated fair price of $110.64 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate TTWO's fair price
Take-Two Interactive's fair price of $110.64 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $212.86, TTWO trades 48.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TTWO's risk profile.
RELATIVE · 30%
Comparing TTWO's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for TTWO, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate TTWO's fair value with your own inputs.
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What is the fair price of TTWO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Take-Two Interactive is $110.64. At the current market price of $212.86, TTWO trades 48.0% above its calculated fair value.
Is TTWO overvalued or undervalued?+
Take-Two Interactive is currently overvalued based on our valuation model. The stock trades at $212.86, which is 48.0% above the fair price of $110.64.
What is the margin of safety for TTWO?+
With a 20% margin of safety applied to the fair price of $110.64, the conservative entry level for TTWO is $88.51. At the current market price of $212.86, the stock trades 58.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is TTWO's fair price updated?+
We update fair price calculations for TTWO daily after market close. The current fair price of $110.64 incorporates the latest market data and sector multiples.
What factors affect TTWO's fair price calculation?+
TTWO's fair price of $110.64 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight)., ROE of -126.4%.
Is TTWO a good buy right now?+
At $212.86, TTWO trades 48.0% above our fair value estimate of $110.64. The stock is currently overvalued. ROE stands at -126.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TTWO pay dividends?+
TTWO does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.