Activision Blizzard, Inc (ATVI): Price and Financial Metrics
Activision Blizzard, Inc (ATVI)
Today's Latest Price: $90.69 USD
Updated Jan 15 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 22 in Entertainment - Toys & Video Games
See all "A" rated Strong Buy stocks
ATVI Stock Summary
- Activision Blizzard Inc's market capitalization of $69,549,418,078 is ahead of 96.74% of US-listed equities.
- The price/operating cash flow metric for Activision Blizzard Inc is higher than 86.07% of stocks in our set with a positive cash flow.
- In terms of volatility of its share price, ATVI is more volatile than just 11.24% of stocks we're observing.
- Stocks that are quantitatively similar to ATVI, based on their financial statements, market capitalization, and price volatility, are NTES, EW, GILD, BDX, and ZTS.
- 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 Interactive Chart >
ATVI Price/Volume Stats
| Current price | $90.69 | 52-week high | $92.99 |
| Prev. close | $89.99 | 52-week low | $50.51 |
| Day low | $88.57 | Volume | 8,461,500 |
| Day high | $90.75 | Avg. volume | 6,017,900 |
| 50-day MA | $83.77 | Dividend yield | 0.45% |
| 200-day MA | $78.14 | Market Cap | 70.09B |
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: |
| $90.69 | $26.29 | -71% |
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 24th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for ATVI, they are:
- The company has produced more trailing twelve month cash flow than 89.15% of its sector Technology.
- The business' balance sheet suggests that 5% of the company's capital is sourced from debt; this is greater than only 16.84% 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 43.14% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -71% |
| 1% | -71% |
| 2% | -71% |
| 3% | -71% |
| 4% | -70% |
| 5% | -70% |
Want more companies with a valuation profile/forecast similar to that of Activision Blizzard Inc? See ASML, BLKB, JKHY, CNDT, and HMSY.
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