What is Take Two Interactive Software Inc worth?
With the base-case assumptions below, a discounted cash flow model on Take Two Interactive Software Inc's reported free cash flow gives $75.85 per share. The share price was $224.64 on November 10, 2026, 196% above that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | 9.5% | 10.0% | $45.33 | -80% |
| Base | 14.5% | 9.0% | $75.85 | -66% |
| Bull | 19.5% | 8.0% | $136.63 | -39% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $99.44 | $106.79 | $115.76 | $126.99 | $141.41 |
| 8.0% | $81.73 | $86.49 | $92.12 | $98.87 | $107.13 |
| 9.0% | $68.83 | $72.09 | $75.85 | $80.23 | $85.41 |
| 10.0% | $59.05 | $61.37 | $63.99 | $66.99 | $70.45 |
| 11.0% | $51.39 | $53.09 | $54.99 | $57.12 | $59.54 |
Where the presets come from
Base: years 1 to 5 grow at Take Two Interactive Software Inc's revenue growth rate over the last 5 fiscal years (14.6% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions