Activision Blizzard, Inc (ATVI): Price and Financial Metrics
Activision Blizzard, Inc (ATVI)
Today's Latest Price: $77.78 USD
Updated Jul 2 12:04pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 13 in Entertainment - Toys & Video Games
See all "A" rated Strong Buy stocks
ATVI Stock Summary
- ATVI has a higher market value than 96.98% of US stocks; more precisely, its current market capitalization is $58,479,846,034.
- The price/operating cash flow metric for Activision Blizzard Inc is higher than 90.69% of stocks in our set with a positive cash flow.
- With a price/sales ratio of 9.06, Activision Blizzard Inc has a higher such ratio than 86.57% of stocks in our set.
- Stocks that are quantitatively similar to ATVI, based on their financial statements, market capitalization, and price volatility, are EW, ILMN, NTES, BSX, and BIIB.
- Visit ATVI's SEC page to see the company's official filings. To visit the company's web site, go to www.activisionblizzard.com.
ATVI Stock Price Chart Technical Analysis Charts
ATVI Price/Volume Stats
| Current price | $77.78 | 52-week high | $79.11 |
| Prev. close | $78.03 | 52-week low | $44.81 |
| Day low | $77.23 | Volume | 2,235,728 |
| Day high | $79.11 | Avg. volume | 8,142,514 |
| 50-day MA | $72.07 | Dividend yield | 0.53% |
| 200-day MA | $61.31 | Market Cap | 59.93B |
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: |
| $77.78 | $19.12 | -75% |
We started the process of determining a valid price forecast for Activision Blizzard Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Activision Blizzard Inc ranked in the 19th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Activision Blizzard Inc ended up being:
- The company has produced more trailing twelve month cash flow than 86.09% of its sector Technology.
- The business' balance sheet suggests that 4% of the company's capital is sourced from debt; this is greater than merely 12.47% of the free cash flow producing stocks we're observing.
- Activision Blizzard Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -78.52. This coverage rate is greater than that of only 2.17% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -75% |
| 1% | -75% |
| 2% | -75% |
| 3% | -75% |
| 4% | -74% |
| 5% | -74% |
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as ATVI, try FIS, PCYG, SYKE, JKHY, and BHE.
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