NASD · Communication Services · Electronic Gaming & Multimedia · USA
Take-Two Interactive Software Inc is a large cap company (market value between $10 billion and $200 billion) in the Electronic Gaming & Multimedia industry.
Take-Two Interactive Software develops, publishes, and markets interactive entertainment through its Rockstar Games, 2K, and Zynga labels. The company creates products for consoles, mobile devices, and personal computers, distributing them across multiple channels. Its portfolio includes action, adventure, sports, role-playing, and casual games.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Take-Two Interactive Software Inc stock.
Overvalued: intrinsic value $1.96 per share, market price $204.92, margin of safety -10344.6% (as of 2026-10-19).
Its through-the-cycle earnings (2.2% median margin), capitalised at 9.5% with no growth, values the shares at $1.96; the price of $204.92 is 10345% above that value.
Leak Score: 18/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 21 Electronic Gaming & Multimedia stocks
TTWO is overvalued (as of the 2026-10-19 close). Its through-the-cycle earnings (2.2% median margin), capitalised at 9.5% with no growth, values the shares at $1.96; the price of $204.92 is 10345% above that value.
$1.96 per share (as of the 2026-10-19 close), against a market price of $204.92. That is a margin of safety of -10344.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
18 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.