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Take-Two Interactive Software, Inc. (TTWO) Avaliação DCF
US | Technology | Electronic Gaming & Multimedia | NASDAQ
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Take-Two Interactive Software, Inc. (TTWO) Bundle
Projetado para precisão, a nossa calculadora DCF (TTWO) capacita você a avaliar a avaliação da Take-Two Interactive Software, Inc. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros-chave para projeções aprimoradas.
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 | 1,132.7 | 1,318.8 | 1,535.6 | 1,788.0 | 2,081.8 |
| Account Receivables, % | 21.83 | 19.52 | 19.52 | 15.76 | 14.29 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 |
| 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, % | 7.8 | 7.8 | 7.81 | 7.79 | 7.84 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,456.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 588 | |||||||||
| Terminal Value | 10,122 | |||||||||
| Present Terminal Value | 6,951 | |||||||||
| Enterprise Value | 8,407 | |||||||||
| Net Debt | 2,780 | |||||||||
| Equity Value | 5,627 | |||||||||
| Diluted Shares Outstanding, MM | 170 | |||||||||
| Equity Value Per Share | 33.08 |
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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