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Take-Two Interactive Software Inc
XBER:TKE

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Take-Two Interactive Software Inc
XBER:TKE
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Price: 216.05 EUR Market Closed
Market Cap: €23.7B

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on May 10, 2026.

Estimated DCF Value of one TKE stock is 272.1 EUR. Compared to the current market price of 216.05 EUR, the stock is Undervalued by 21%.

TKE DCF Value
272.1 EUR
Undervaluation 21%
DCF Value
Price €216.05
Bear Case
Base Case
Bull Case
272.1
DCF Value
Bear Case
Base Case
Bull Case
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DCF Value: 272.1 EUR

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 10.8B USD. The present value of the terminal value is 24.4B USD. The total present value equals 35.2B USD.
Forecast Period
Years
Discount Rate
%
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Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 35.2B USD
+ Cash & Equivalents 2.2B USD
+ Investments 199m USD
Firm Value 37.6B USD
- Debt 2.5B USD
Equity Value 35.1B USD
/ Shares Outstanding 109.5m
Value per Share 320.24 USD
USD / EUR Exchange Rate 0.8497
TKE DCF Value 272.1 EUR
Undervalued by 21%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
8.7B 12.7B
Operating Income
1.2B 2.9B
FCFF
2B 2.7B

What is the DCF value of one TKE stock?

Estimated DCF Value of one TKE stock is 272.1 EUR. Compared to the current market price of 216.05 EUR, the stock is Undervalued by 21%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Take-Two Interactive Software Inc's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 35.2B USD.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 272.1 EUR per share.

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