AlphaMadera's AlphaVal page computes Take-Two Interactive Software, Inc.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag TTWO as undervalued, fairly valued, or overvalued.

What is Take-Two Interactive Software, Inc.'s fair value?

Fair value for TTWO is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value TTWO?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from TTWO's most recent reported fundamentals.

TTWO - Take-Two Interactive Software, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $288.63 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong

Trading 100.2% above fair value

Current Price $243.20

Bear Case $72.74 70.1% downside ($72.74 - $243.20) / $243.20 = -70.1% 8% stage 1 growth, 11% discount

Fair Value $121.48 50.0% downside ($121.48 - $243.20) / $243.20 = -50.0% 14% stage 1 growth, 11% discount

Bull Case $174.58 28.2% downside ($174.58 - $243.20) / $243.20 = -28.2% 18% stage 1 growth, 11% discount

Adjust Assumptions

DCF Stage 1 Growth Rate

14.1%

Discount Rate (WACC)

11.0%

Terminal Growth Rate

3.0%

Key Value Driver

FCF growth rate (14% base case)

Terminal Value % of EV 42%

Implied Market Multiple 198.4x

Market is pricing in (growth) 39.9% vs our 14.1% base

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $288.63 from 57 analysts, using a 35% weight on analyst consensus. That produces an estimated intrinsic value of $121.48 per share.

Warnings

ℹ Wall Street's average price target is $288.63 (from 57 analysts). Our estimate is 89% below the consensus -- consider that gap carefully.

Key Risks

P/E alone misleads — earnings depressed by growth investment
Cyclical or commodity businesses may be misclassified as platforms
Terminal value dominance suggests sensitivity to long-run assumptions