Take-Two Interactive, an equity report
A financial report on Take-Two Interactive (TTWO) for the Edinburgh University Trading & Investment Club: a valuation model, comparables and a recommendation, built in Excel and Capital IQ.
A full valuation, built and defended
Role
Junior Analyst, Edinburgh University Trading & Investment Club.
Outcome
- DCF, comparable-company and EBITDA valuations delivered
Constraints
- Public-market data only, sourced and reconciled through Capital IQ
- A club audience expecting a defensible thesis
Process
- Pulled and normalised financials in Capital IQ; built the model in Excel.
- Ran a DCF and a comparable-company analysis; bridged to an EBITDA view.
- Wrote the thesis and recommendation for the club.