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Take-Two Interactive Software (WBO:TTWO) Cyclically Adjusted Price-to-FCF : 43.32 (As of Jun. 06, 2024)


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What is Take-Two Interactive Software Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Take-Two Interactive Software's current share price is €153.80. Take-Two Interactive Software's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €3.55. Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF for today is 43.32.

The historical rank and industry rank for Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

WBO:TTWO' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 20.93   Med: 50.69   Max: 592.75
Current: 44.02

During the past years, Take-Two Interactive Software's highest Cyclically Adjusted Price-to-FCF was 592.75. The lowest was 20.93. And the median was 50.69.

WBO:TTWO's Cyclically Adjusted Price-to-FCF is ranked worse than
76.47% of 136 companies
in the Interactive Media industry
Industry Median: 22.125 vs WBO:TTWO: 44.02

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Take-Two Interactive Software's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.297. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €3.55 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Take-Two Interactive Software Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Take-Two Interactive Software Cyclically Adjusted Price-to-FCF Chart

Take-Two Interactive Software Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.14 46.04 34.97 26.08 39.04

Take-Two Interactive Software Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.08 31.92 31.24 43.26 39.04

Competitive Comparison of Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF

For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF falls into.



Take-Two Interactive Software Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Take-Two Interactive Software's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=153.80/3.55
=43.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Take-Two Interactive Software's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Take-Two Interactive Software's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.297/131.7762*131.7762
=-0.297

Current CPI (Mar. 2024) = 131.7762.

Take-Two Interactive Software Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.889 100.560 -1.165
201409 -0.569 100.428 -0.747
201412 1.354 99.070 1.801
201503 1.588 99.621 2.101
201506 0.933 100.684 1.221
201509 -0.723 100.392 -0.949
201512 1.827 99.792 2.413
201603 0.685 100.470 0.898
201606 -0.542 101.688 -0.702
201609 -0.059 101.861 -0.076
201612 2.981 101.863 3.856
201703 1.386 102.862 1.776
201706 0.064 103.349 0.082
201709 0.500 104.136 0.633
201712 0.675 104.011 0.855
201803 1.644 105.290 2.058
201806 -0.188 106.317 -0.233
201809 -1.548 106.507 -1.915
201812 4.457 105.998 5.541
201903 3.279 107.251 4.029
201906 0.767 108.070 0.935
201909 0.160 108.329 0.195
201912 2.257 108.420 2.743
202003 1.795 108.902 2.172
202006 3.372 108.767 4.085
202009 1.215 109.815 1.458
202012 1.032 109.897 1.237
202103 0.694 111.754 0.818
202106 0.438 114.631 0.504
202109 0.806 115.734 0.918
202112 -2.174 117.630 -2.435
202203 1.661 121.301 1.804
202206 0.398 125.017 0.420
202209 -0.014 125.227 -0.015
202212 -0.887 125.222 -0.933
202303 -0.563 127.348 -0.583
202306 -0.143 128.729 -0.146
202309 0.201 129.860 0.204
202312 -0.606 129.419 -0.617
202403 -0.297 131.776 -0.297

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Take-Two Interactive Software  (WBO:TTWO) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Take-Two Interactive Software Cyclically Adjusted Price-to-FCF Related Terms

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Take-Two Interactive Software (WBO:TTWO) Business Description

Traded in Other Exchanges
Address
110 West 44th Street, New York, NY, USA, 10036
Found in 1993, Take-Two consists of three wholly owned labels, Rockstar Games, 2K, and Zynga. The firm is one of the world's largest independent video game publishers on consoles, PCs, smartphones, and tablets. Take-Two's franchise portfolio is headlined by "Grand Theft Auto" (345 million units sold) and contains other well-known titles such as "NBA 2K," "Civilization," "Borderlands," "Bioshock," and "Xcom." Zynga mobile titles include "Farmville," "Empires & Puzzles," and "CSR Racing.".