Activision Blizzard Inc
NASDAQ:ATVI
Intrinsic Value
Activision Blizzard, Inc. is a developer and publisher of interactive entertainment content and services. [ Read More ]
The intrinsic value of one
ATVI
stock under the Base Case scenario is
66.03
USD.
Compared to the current market price of 94.42 USD,
Activision Blizzard Inc
is
Overvalued by 30%.
Activision Blizzard Inc's market capitalization is 74.3B USD.
ATVI stock price is 94.42 USD.
ATVI stock (66.03 USD) is 30% less than its price (94.42 USD).
ATVI stock (63.39 USD) is 33% less than its price (94.42 USD). Open Relative Valuation
ATVI has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
ATVI's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
ATVI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
ATVI's Revenue has grown by 14% over the past 12 months.
ATVI's ROE (Return on Equity) has decreased in the last 3 years from 16% to 11%.
ATVI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 13%.
ATVI's Revenue has been growing by 8% per year for the last 3 years.
ATVI has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
ATVI's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
ATVI has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
ATVI has positive Net Income for the last twelve months.
ATVI has positive Operating Income for the last twelve months.
ATVI has positive Gross Profit for the last twelve months.
ATVI has positive Free Cash Flow for the last twelve months.
ATVI's D/E (Debt to Equity) is very low and is equal to 0.17.
ATVI has negative Net Debt. This means that the company has more cash and short-term investments (13B USD) than debt (4B USD).
ATVI's long-term assets (29B USD) exceed its long-term liabilties (8B USD).
ATVI's short-term assets (15B USD) exceed its short-term liabilties (3B USD).
ATVI's Altman Z-Score is very high and is equal to 6.33.
Valuation Backtest
Activision Blizzard Inc
Run backtest to discover the historical profit from buying and selling
ATVI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Activision Blizzard Inc
Balance Sheet Decomposition
Activision Blizzard Inc
| Current Assets | 15.5B |
| Cash & Short-Term Investments | 13.1B |
| Receivables | 1B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 13B |
| PP&E | 204m |
| Intangibles | 11.1B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 3.3B |
| Accounts Payable | 225m |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 791m |
Earnings Waterfall
Activision Blizzard Inc
|
Revenue
|
8.7B
USD
|
|
Cost of Revenue
|
-2.6B
USD
|
|
Gross Profit
|
6.1B
USD
|
|
Operating Expenses
|
-3.9B
USD
|
|
Operating Income
|
2.2B
USD
|
|
Other Expenses
|
-71m
USD
|
|
Net Income
|
2.2B
USD
|
Free Cash Flow Analysis
Activision Blizzard Inc
ATVI Profitability Score
Profitability Due Diligence
Activision Blizzard Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Activision Blizzard Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
ATVI Solvency Score
Solvency Due Diligence
Activision Blizzard Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Activision Blizzard Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATVI Price Targets Summary
Activision Blizzard Inc
According to Wall Street analysts, the average 1-year price target for
ATVI
is 95.25 USD
.
Ownership
ATVI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
ATVI Price
Activision Blizzard Inc
| Average Annual Return | 17.79% |
| Standard Deviation of Annual Returns | 39.8% |
| Max Drawdown | -45% |
| Market Capitalization | 74.3B USD |
| Shares Outstanding | 786 798 016 |
| Percentage of Shares Shorted | 1.96% |
ATVI News
Last Important Events
Activision Blizzard Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Activision Blizzard Inc
Company Profile
Activision Blizzard Inc
Country
Industry
Market Cap
Dividend Yield
Description
Activision Blizzard, Inc. is a developer and publisher of interactive entertainment content and services. The company is headquartered in Santa Monica, California and currently employs 9,800 full-time employees. The firm develops and distributes content and services on video game consoles, personal computers (PC) and mobile devices. Its segments include Activision Publishing, Inc. (Activision), Blizzard Entertainment, Inc. (Blizzard), King Digital Entertainment (King) and Other. Activision delivers content through both premium and free-to-play offerings. The company also includes the activities of the Call of Duty League, a global professional esports league with city-based teams. Blizzard develops and publishes entertainment software for creating games. Blizzard also maintains an online gaming service, Blizzard Battle.net , which facilitates digital distribution of Blizzard content and selected Activision content, online social connectivity, and the creation of user-generated content. King delivers content on the mobile platform. Kings’ product franchise is Candy Crush, a match three franchise.
Contact
IPO
Employees
Officers
The intrinsic value of one
ATVI
stock under the Base Case scenario is
66.03
USD.
Compared to the current market price of 94.42 USD,
Activision Blizzard Inc
is
Overvalued by 30%.
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