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: $288.00 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong

Trading 85.2% above fair value

Current Price $227.55

Bear Case $71.71 68.5% downside ($71.71 - $227.55) / $227.55 = -68.5% 9% stage 1 growth, 11% discount

Fair Value $122.87 46.0% downside ($122.87 - $227.55) / $227.55 = -46.0% 15% stage 1 growth, 11% discount

Bull Case $179.75 21.0% downside ($179.75 - $227.55) / $227.55 = -21.0% 19% stage 1 growth, 11% discount

Adjust Assumptions

DCF Stage 1 Growth Rate

14.9%

Discount Rate (WACC)

11.0%

Terminal Growth Rate

3.0%

Key Value Driver

FCF growth rate (15% base case)

Terminal Value % of EV 43%

Implied Market Multiple 185.4x

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 $288.00 from 56 analysts, using a 35% weight on analyst consensus. That produces an estimated intrinsic value of $122.87 per share.

Warnings

ℹ Wall Street's average price target is $288.00 (from 56 analysts). Our estimate is 88% 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