TTWO

INSUFFICIENT DATA

Take-Two Interactive Software,

Communication Services · Rank #495 · Analyzed Apr 20, 2026

$212.04

Current Price

$0.00

Intrinsic Value

-95.6%

Upside/Downside

0/10

Score

0.5/5

Quality

Analysis Summary

Valuation Consensus0/1 methods agree

Quality Score0.5/5.0

Framework RatingINSUFFICIENT DATA

Price vs Intrinsic ValueOvervalued by 95.6%

Fair Value Range

Low$9.24

Base (IV)$0.00

High$9.24

Entry Points

Conservative$9.24

Moderate$9.24

Aggressive$9.24

⚠️ Warnings

DCF discarded: negative profit margins
Insufficient data: fewer than 2 valuation methods

Quality & Moat Breakdown

Return on Equity-86.2% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth -3.9%, margin Δ+62.2% +recovery → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins-60.4% → 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.