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TTWO
N/ATake-Two Interactive Software,
Communication Services · Rank #498 · Analyzed Jul 13, 2026 (cached)
$239.28
Current Price
⚠️ Unverified — fails data-quality checks
This ticker did not clear our Definition of Done, so its valuation is shown for transparency but should not be trusted:
- • Insufficient data to rate
- • <2 valuation methods computed
$15.13
Intrinsic Value
-93.7%
Upside/Downside
0/10
Score
1/5
Quality
Analysis Summary
Valuation Consensus0/1 methods agree
Quality Score1/5.0
Framework RatingINSUFFICIENT DATA
Price vs Intrinsic ValueOvervalued by 93.7%
Fair Value Range
Low$15.13
Base (IV)$15.13
High$15.13
Entry Points
Conservative$10.59
Moderate$15.13
Aggressive$10.59
⚠️ Warnings
- DCF discarded: negative profit margins
- Insufficient data: fewer than 2 valuation methods
Quality & Moat Breakdown
Return on Equity-10.6% → 0/1.0
Debt LevelD/E 84 → 0/1.0
Revenue QualityGrowth 21.2%, margin Δ+5.6% +recovery → 1.0/1.0
Moat Strength1.5/5 → 0/1.0
Profit Margins-4.5% → 0/1.0
Methodology
This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.
Learn how this framework works →This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.