Take-Two Interactive — 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.
Role
- Junior Analyst, Edinburgh University Trading & Investment Club.
Constraints
- Public-market data only — sourced and reconciled through Capital IQ
- A club audience expecting a defensible thesis
Process
- Pulled and normalized financials in Capital IQ; built the model in Excel.
- Ran a DCF and a comparable-company analysis; bridged to an EBITDA-based view.
- Wrote the thesis and recommendation for the club.
Outcome
- DCF, comparable-company analysis, and EBITDA valuation delivered