Activision Blizzard, Inc (ATVI): Price and Financial Metrics
Activision Blizzard, Inc (ATVI)
Today's Latest Price: $59.87 USD
Updated Apr 7 6:55pm
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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 market capitalization of $41,868,727,551 -- more than approximately 96.51% of US stocks.
- Price to trailing twelve month operating cash flow for ATVI is currently 22.87, higher than 88.08% of US stocks with positive operating cash flow.
- In terms of volatility of its share price, ATVI is more volatile than merely 10.03% of stocks we're observing.
- If you're looking for stocks that are quantitatively similar to Activision Blizzard Inc, a group of peers worth examining would be EW, BIIB, ADI, NTES, and PHG.
- 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 More Charts
ATVI Price/Volume Stats
| Current price | $59.87 | 52-week high | $64.53 |
| Prev. close | $61.60 | 52-week low | $41.84 |
| Day low | $58.12 | Volume | 14,929,000 |
| Day high | $62.55 | Avg. volume | 8,149,599 |
| 50-day MA | $59.28 | Dividend yield | 0.62% |
| 200-day MA | $54.74 | Market Cap | 46.05B |
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: |
| $59.87 | $29.01 | -53% |
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 23th 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:
- As a business, ATVI is generating more cash flow than 87.92% of positive cash flow stocks in the Technology.
- The business' balance sheet reveals debt to be 5% of the company's capital (with equity being the remaining amount). Approximately just 13.9% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- Activision Blizzard Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -61.81. This coverage rate is greater than that of only 1.76% 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% | -54% |
| 1% | -53% |
| 2% | -53% |
| 3% | -52% |
| 4% | -52% |
| 5% | -52% |
Want more companies with a valuation profile/forecast similar to that of Activision Blizzard Inc? See ITRI, FICO, SLAB, STX, and VIAV.
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