TTWO

Take-Two Interactive Software Inc

TMT


Presented:06/10/2015
Price:$28.49
Cap:N/A
Current Price:$156.05
Cap:$27.35B

Presented

Date06/10/2015
Price$28.49
Market CapN/A
Ent Value$1.79B
P/E RatioN/A
Book Value$6.94
Div YieldN/A
Shares O/S84.61M
Ave Daily Vol2,080,000
Short Int18.87%

Current

Price$156.05
Market Cap$27.35B
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment for consumers worldwide. The company offers its products under the Rockstar Games and 2K labels. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead names through developing sequels; offering downloadable episodes, and content and currency; and releasing titles for smartphones and tablets. The company also develops brands in other genres, including the L.A. Noire, Bully, and Manhunt franchises. In addition, it publishes various entertainment properties across platforms and a range of genres, including shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, and XCOM Enemy Unknown series, as well as Borderlands and Evolve franchises; and various sports simulation titles, including its flagship NBA 2K series, a basketball video game and the WWE 2K series. The company’s portfolio of brands also comprise Carnival Games, Rockstar Games Presents Table Tennis, Sid Meier's Pirates!, Spec Ops, and Top Spin. Its products are designed for console gaming systems, such as Sony's PlayStation 3 and PlayStation 4, and Microsoft's Xbox 360 and Xbox One; handheld gaming systems; and personal computers comprising smartphones and tablets. The company delivers its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was founded in 1993 and is headquartered in New York, New York.

Publicly traded companies mentioned herein: Activision Blizzard Inc (ATVI), Electronic Arts Inc (EA), Take-Two Interactive Software Inc. (TTWO)

Highlights

In the presenter’s opinion shares of Take-Two Interactive (TTWO) offer “the best risk/ reward opportunity” in his portfolio at this time. He is long the stock in the high $20s, and sees the value of its Grand Theft Auto (GTA) franchise and net cash per share (which is quickly approaching $10/ share) supporting the current value. He outlined his bullish view as follows:

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Idea Discussion

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