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 $77.02 per share. The share price was $201.44 on September 25, 2026, 162% 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% | $46.50 | -77% |
| Base | 14.5% | 9.0% | $77.02 | -62% |
| Bull | 19.5% | 8.0% | $137.80 | -32% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $100.62 | $107.96 | $116.94 | $128.16 | $142.59 |
| 8.0% | $82.90 | $87.67 | $93.29 | $100.05 | $108.30 |
| 9.0% | $70.01 | $73.26 | $77.02 | $81.41 | $86.59 |
| 10.0% | $60.23 | $62.54 | $65.17 | $68.17 | $71.63 |
| 11.0% | $52.57 | $54.27 | $56.16 | $58.30 | $60.72 |
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