Activision Blizzard, Inc (ATVI): Price and Financial Metrics
Activision Blizzard, Inc (ATVI)
Today's Latest Price: $81.94 USD
Updated Oct 21 6:55pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 15 in Entertainment - Toys & Video Games
See all "A" rated Strong Buy stocks
ATVI Stock Summary
- Activision Blizzard Inc's market capitalization of $61,811,514,405 is ahead of 96.84% of US-listed equities.
- With a one year PEG ratio of 262.39, Activision Blizzard Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 86.82% of US stocks.
- Price to trailing twelve month operating cash flow for ATVI is currently 28.84, higher than 85.89% of US stocks with positive operating cash flow.
- Stocks with similar financial metrics, market capitalization, and price volatility to Activision Blizzard Inc are ILMN, BIIB, SPOT, BSX, and PHG.
- ATVI's SEC filings can be seen here. And to visit Activision Blizzard Inc's official web site, go to www.activisionblizzard.com.
ATVI Stock Price Chart Interactive Chart >
ATVI Price/Volume Stats
| Current price | $81.94 | 52-week high | $87.73 |
| Prev. close | $80.14 | 52-week low | $50.51 |
| Day low | $80.72 | Volume | 5,305,000 |
| Day high | $82.59 | Avg. volume | 7,445,920 |
| 50-day MA | $80.97 | Dividend yield | 0.5% |
| 200-day MA | $71.16 | Market Cap | 63.25B |
Activision Blizzard, Inc (ATVI) Company Bio
Activision Blizzard develops and publishes online, personal computer (PC), video game console, handheld, mobile, and tablet games worldwide. The company was founded in 2008 and is based in Santa Monica, California.
ATVI Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $81.94 | $33.79 | -58% |
Below please find a table outlining a discounted cash flow forecast for ATVI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Activision Blizzard Inc ranked in the 27th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 57.67%. The most interesting components of our discounted cash flow analysis for Activision Blizzard Inc ended up being:
- Interest coverage, a measure of earnings relative to interest payments, is 58.91 -- which is good for besting 90.82% of its peer stocks (US stocks in the Technology sector with positive cash flow).
- The business' balance sheet suggests that 4% of the company's capital is sourced from debt; this is greater than only 13.43% of the free cash flow producing stocks we're observing.
- ATVI's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 45.1% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -59% |
| 1% | -58% |
| 2% | -58% |
| 3% | -57% |
| 4% | -57% |
| 5% | -57% |
CVET, LPTH, BR, HMSY, and INOD can be thought of as valuation peers to ATVI, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.
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