QuarterlyIQ Insights · TTWO
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 6 valuation methods, at three horizons. Current price $212.05. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer P/FCF | 12M | $37.39 | 14.6 | 2.56 | TTM | 29 |
| Peer P/E | 12M | $55.47 | 13.5 | 4.10 | TTM | 29 |
| Peer P/S | 12M | $59.31 | 1.7 | 34.21 | TTM | 29 |
| PEG | 12M | $80.83 | 19.7 | 4.10 | TTM | 29 |
| Own P/E history | 12M | $217.53 | 53.1 | 4.10 | TTM | 29 |
| triangulated | 12M | $60.32 | 13.5 | 4.46 | Triangulated | 29 |
| Peer P/E | 3Y | $89.95 | 13.5 | 6.65 | Analyst | 40 |
| Peer P/S | 3Y | $120.04 | 1.7 | 69.25 | Analyst | 40 |
| PEG | 3Y | $131.08 | 19.7 | 6.65 | Analyst | 40 |
| Own P/E history | 3Y | $352.76 | 53.1 | 6.65 | Analyst | 40 |
| Peer P/E | 5Y | $124.16 | 13.5 | 9.18 | Analyst | 43 |
| Peer P/S | 5Y | $192.08 | 1.7 | 110.81 | Analyst | 43 |
| PEG | 5Y | $180.93 | 19.7 | 9.18 | Analyst | 43 |
| Own P/E history | 5Y | $486.92 | 53.1 | 9.18 | Analyst | 43 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.