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Activision Blizzard Inc
NASDAQ:ATVI

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Activision Blizzard Inc Logo
Activision Blizzard Inc
NASDAQ:ATVI
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Price: 94.42 USD -0.05% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one ATVI stock under the Base Case scenario is 63.39 USD. Compared to the current market price of 94.42 USD, Activision Blizzard Inc is Overvalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ATVI Relative Value
Base Case
63.39 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.5
P/S
P/S
Price to Sales
8.5
vs History
9
vs Industry
9
Median 3Y
7.9
Median 5Y
7.8
Industry
1.5
Forward
7.5
More Details
34.3
P/E
P/E
Price to Earnings
34.3
vs History
14
vs Industry
14
Median 3Y
33
Median 5Y
31.2
Industry
18.6
Forward
21.9
More Details
29.2
P/OCF
P/OCF
Price to OCF
29.2
vs History
23
vs Industry
13
Median 3Y
28.1
Median 5Y
27.9
Industry
11.3
More Details
30.3
P/FCFE
P/FCFE
Price to FCFE
30.3
vs History
20
vs Industry
15
Median 3Y
29.2
Median 5Y
27.7
Industry
15.7
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
28
vs Industry
19
Median 3Y
3.5
Median 5Y
3.5
Industry
1.8
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
17
vs Industry
11
Median 3Y
6.9
Median 5Y
6.8
Industry
1.6
Forward
6.6
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
14
vs Industry
16
Median 3Y
9.7
Median 5Y
9.6
Industry
3.5
More Details
24.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.7
vs History
6
vs Industry
12
Median 3Y
21.3
Median 5Y
19.6
Industry
9.1
Forward
17.1
More Details
29
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29
vs History
6
vs Industry
13
Median 3Y
24.6
Median 5Y
22.8
Industry
12.9
Forward
17.9
More Details
25.4
EV/OCF
EV/OCF
Enterprise Value to OCF
25.4
vs History
31
vs Industry
14
Median 3Y
24.7
Median 5Y
24.6
Industry
10.3
More Details
26.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.4
vs History
31
vs Industry
15
Median 3Y
25.6
Median 5Y
25.5
Industry
12.8
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
14
vs Industry
14
Median 3Y
3.9
Median 5Y
3.8
Industry
1.5
More Details

Multiples Across Competitors

ATVI Competitors Multiples
Activision Blizzard Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
60.6B USD 4.2 14.9 10.8 12
JP
Nintendo Co Ltd
TSE:7974
8.7T JPY 5.1 17.7 11.7 12.1
SG
Sea Ltd
NYSE:SE
38.7B USD 3 257 112.2 112.2
US
Electronic Arts Inc
NASDAQ:EA
34.5B USD 4.5 31.9 16.6 21.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
24.4B USD 4.5 -16.8 28.7 -24.8
US
Roblox Corp
NYSE:RBLX
22.1B USD 7.9 -19.2 -20 -16.7
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5.1 30.4 10.7 11.4
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.3T JPY 3.7 24.5 11.9 15.5
JP
Konami Group Corp
XMUN:KOA
7.6B EUR 3.7 24.3 11.7 15.3
P/E Multiple
Earnings Growth
US
Activision Blizzard Inc
NASDAQ:ATVI
Average P/E: 54.4
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
14.9
40%
JP
Nintendo Co Ltd
TSE:7974
17.7
-4%
SG
Sea Ltd
NYSE:SE
257
839%
US
Electronic Arts Inc
NASDAQ:EA
31.9
189%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -16.8 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -19.2 N/A
JP
N
Nexon Co Ltd
TSE:3659
30.4
77%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
24.5
86%
JP
K
Konami Group Corp
XMUN:KOA
24.3
86%

See Also

Summary
ATVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATVI stock valuation using valuation multiples.
Wall Street Estimates
ATVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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