Activision Blizzard, Inc (ATVI): Price and Financial Metrics
Activision Blizzard, Inc (ATVI)
Today's Latest Price: $77.77 USD
Updated Oct 29 4:00pm
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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
- With a market capitalization of $60,985,611,303, Activision Blizzard Inc has a greater market value than 96.89% of US stocks.
- ATVI's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 258.88 -- higher than 87.63% of US-listed equities with positive expected earnings growth.
- Price to trailing twelve month operating cash flow for ATVI is currently 28.46, higher than 86.52% of US stocks with positive operating cash flow.
- Stocks with similar financial metrics, market capitalization, and price volatility to Activision Blizzard Inc are EW, SPOT, ILMN, BDX, and BSX.
- 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 | $77.77 | 52-week high | $87.73 |
| Prev. close | $79.01 | 52-week low | $50.51 |
| Day low | $77.13 | Volume | 9,877,100 |
| Day high | $79.47 | Avg. volume | 7,395,751 |
| 50-day MA | $80.76 | Dividend yield | 0.52% |
| 200-day MA | $71.77 | Market Cap | 60.03B |
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: |
| $77.77 | $34.07 | -57% |
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. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Activision Blizzard Inc, consider:
- Interest coverage, a measure of earnings relative to interest payments, is 58.91 -- which is good for besting 90.72% of its peer stocks (US stocks in the Technology sector with positive cash flow).
- The business' balance sheet reveals debt to be 4% of the company's capital (with equity being the remaining amount). Approximately only 13.55% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- 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 45.06% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -58% |
| 1% | -57% |
| 2% | -57% |
| 3% | -56% |
| 4% | -56% |
| 5% | -56% |
BR, ESE, FICO, FIS, and HMSY 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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