Take-Two Interactive Software, Inc. (TTWO) DCF Valuation

Take-Two Interactive Software, Inc. (TTWO) DCF Valuation
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Take-Two Interactive Software, Inc. (TTWO) Bundle

DCF model
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Designed for accuracy, our (TTWO) DCF Calculator empowers you to evaluate Take-Two Interactive Software, Inc. valuation using real-world financial data, while offering complete flexibility to modify all key parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 3,089.0 3,372.8 3,504.8 5,349.9 5,349.6 6,228.8 7,252.6 8,444.5 9,832.4 11,448.4
Revenue Growth, % 0 9.19 3.91 52.64 -0.00560758 16.44 16.44 16.44 16.44 16.44
EBITDA 697.6 876.3 690.6 656.8 -1,800.6 584.1 680.1 791.9 922.0 1,073.6
EBITDA, % 22.58 25.98 19.7 12.28 -33.66 9.38 9.38 9.38 9.38 9.38
Depreciation 236.5 192.3 206.5 1,865.3 1,761.6 1,084.4 1,262.6 1,470.1 1,711.8 1,993.1
Depreciation, % 7.66 5.7 5.89 34.87 32.93 17.41 17.41 17.41 17.41 17.41
EBIT 461.1 684.0 484.0 -1,208.5 -3,562.2 -500.3 -582.5 -678.3 -789.7 -919.5
EBIT, % 14.93 20.28 13.81 -22.59 -66.59 -8.03 -8.03 -8.03 -8.03 -8.03
Total Cash 2,001.7 2,731.6 2,552.2 1,014.4 776.0 3,140.3 3,656.4 4,257.3 4,957.0 5,771.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 674.2 658.3 684.3 843.1 764.7
Account Receivables, % 21.83 19.52 19.52 15.76 14.29
Inventories 19.1 17.7 13.2 .0 .0 19.0 22.1 25.7 29.9 34.8
Inventories, % 0.61859 0.52604 0.37731 0.0000000187 0.0000000187 0.30439 0.30439 0.30439 0.30439 0.30439
Accounts Payable 65.7 71.0 125.9 140.1 195.9 175.7 204.6 238.2 277.4 322.9
Accounts Payable, % 2.13 2.11 3.59 2.62 3.66 2.82 2.82 2.82 2.82 2.82
Capital Expenditure -53.4 -68.9 -158.6 -204.2 -141.7 -183.9 -214.2 -249.3 -290.3 -338.0
Capital Expenditure, % -1.73 -2.04 -4.53 -3.82 -2.65 -2.95 -2.95 -2.95 -2.95 -2.95
Tax Rate, % -1.12 -1.12 -1.12 -1.12 -1.12 -1.12 -1.12 -1.12 -1.12 -1.12
EBITAT 406.8 594.3 434.7 -1,015.8 -3,602.0 -449.2 -523.1 -609.0 -709.1 -825.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -37.7 740.2 516.0 514.0 -1,847.9 44.1 365.0 425.0 494.8 576.2
WACC, % 8.01 8 8.01 7.99 8.06 8.01 8.01 8.01 8.01 8.01
PV UFCF
SUM PV UFCF 1,446.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 588
Terminal Value 9,772
Present Terminal Value 6,646
Enterprise Value 8,092
Net Debt 2,780
Equity Value 5,312
Diluted Shares Outstanding, MM 170
Equity Value Per Share 31.23

What You Will Get

  • Real TTWO Financials: Access to historical and projected data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Take-Two’s future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for novices.

Key Features

  • Accurate Financial Data: Gain access to precise historical data and future projections specific to Take-Two Interactive Software, Inc. (TTWO).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow analyses.
  • User-Friendly Dashboard: Intuitive charts and summaries for easy visualization of your valuation outcomes.
  • Designed for All Skill Levels: A straightforward, user-friendly design tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Access the ready-to-use Excel file with Take-Two Interactive Software, Inc. (TTWO) financial data.
  • Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC specific to (TTWO).
  • Update Automatically: The intrinsic value and NPV calculations for (TTWO) update in real-time.
  • Test Scenarios: Create multiple projections for (TTWO) and compare outcomes instantly.
  • Make Decisions: Use the valuation results for (TTWO) to guide your investment strategy.

Why Choose This Calculator?

  • Accurate Data: Real Take-Two Interactive financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
  • Time-Saving: Pre-built calculations eliminate the need to start from scratch.
  • Professional-Grade Tool: Designed for investors, analysts, and consultants.
  • User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.

Who Should Use This Product?

  • Game Development Students: Explore game valuation methods and implement them using real industry data.
  • Researchers: Integrate professional gaming models into academic studies or projects.
  • Investors: Validate your hypotheses and evaluate valuation metrics for Take-Two Interactive Software, Inc. (TTWO).
  • Market Analysts: Enhance your processes with a customizable financial model tailored for the gaming industry.
  • Entrepreneurs: Understand the valuation techniques used for major gaming companies like Take-Two Interactive Software, Inc. (TTWO).

What the Template Contains

  • Historical Data: Includes Take-Two Interactive's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Take-Two Interactive's intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Take-Two Interactive's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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