Activision Blizzard, Inc (ATVI): Price and Financial Metrics
Activision Blizzard, Inc (ATVI)
Today's Latest Price: $80.78 USD
Updated Sep 29 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 14 in Entertainment - Toys & Video Games
See all "A" rated Strong Buy stocks
ATVI Stock Summary
- With a market capitalization of $63,254,915,153, Activision Blizzard Inc has a greater market value than 96.94% of US stocks.
- ATVI's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 268.52 -- higher than 87.43% of US-listed equities with positive expected earnings growth.
- The price/operating cash flow metric for Activision Blizzard Inc is higher than 87.27% of stocks in our set with a positive cash flow.
- Stocks that are quantitatively similar to ATVI, based on their financial statements, market capitalization, and price volatility, are BIIB, ILMN, BDX, BSX, and NTES.
- 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 Technical Analysis Charts
ATVI Price/Volume Stats
| Current price | $80.78 | 52-week high | $87.73 |
| Prev. close | $81.95 | 52-week low | $50.25 |
| Day low | $80.54 | Volume | 4,827,585 |
| Day high | $82.00 | Avg. volume | 7,609,514 |
| 50-day MA | $81.63 | Dividend yield | 0.5% |
| 200-day MA | $69.47 | Market Cap | 62.35B |
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: |
| $80.78 | $35.4 | -57% |
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 26th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 56.67%. 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 90.47% 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 just 12.48% 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 45.81% 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% |
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as ATVI, try GRUB, INFY, MTCH, DOCU, and FARO.
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