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Activision Blizzard Inc (NASDAQ:ATVI)

73.83 USD -0.28 USD ( -0.38% )
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Activision Blizzard Inc Logo
Activision Blizzard Inc
NASDAQ:ATVI
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Intrinsic Value

The intrinsic value of one ATVI stock under the Base Case scenario is 62.71 USD. Compared to the current market price of 73.83 USD, Activision Blizzard Inc is Overvalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ATVI Intrinsic Value
Base Case
62.71 USD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ATVI Profitability Score
Profitability Due Diligence

Activision Blizzard Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Declining ROE
Positive ROE
Positive 3-Years Revenue Growth
64/100
Profitability
Score

Activision Blizzard Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

ATVI Solvency Score
Solvency Due Diligence

Activision Blizzard Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Liabilities
Short-Term Liabilities
95/100
Solvency
Score

Activision Blizzard Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ATVI Price Targets Summary
Activision Blizzard Inc

Wall Street analysts forecast ATVI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ATVI is 97.39 USD with a low forecast of 82.82 USD and a high forecast of 136.5 USD.

Lowest
Price Target
82.82 USD
12% Upside
Average
Price Target
97.39 USD
32% Upside
Highest
Price Target
136.5 USD
85% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ATVI Insider Trading
Buy and sell transactions by insiders

Activision Blizzard Inc insiders have only sold shares in the past 3 months.

During the last 3 months Activision Blizzard Inc insiders have not bought any shares, and sold 1.6M USD worth of shares. The last transaction was made on Sep 9, 2022 by Daniel Alegre, who sold 782k USD worth of ATVI shares.

Sold
0-3
months
1.6M USD
2
3-6
months
851k USD
1
6-9
months
1.3M USD
3
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.6M USD
N/A
-1.6M
6 Months
2.4M USD
N/A
-2.4M
9 Months
3.8M USD
N/A
-3.8M
12 Months
3.8M USD
N/A
-3.8M
Date Value Insider Name Amount Avg Price
2022-09-09
Sell
781 600 USD
Daniel Alegre -10 000 78.16 USD
2022-08-03
Sell
816 158 USD
Armin Zerza -10 174 80.22 USD
2022-05-05
Sell
850 688 USD
Jesse Yang -10 812 78.68 USD
2022-03-15
Sell
164 807 USD
Jesse Yang -2 072 79.54 USD
2022-03-14
Sell
1 160 089 USD
Daniel Alegre -14 563 79.66 USD
2022-01-18
Sell
6 052 USD
Hendrik Hartong III -74 81.79 USD
2021-08-09
Buy
323 624 USD
Peter J Nolan +3 950 81.93 USD
2021-08-05
Buy
1 000 192 USD
Peter J. Nolan +12 465 80.24 USD
2021-05-12
Buy
187 720 USD
Peter J. Nolan +2 000 93.86 USD
2021-05-11
Sell
2 250 364 USD
Armin Zerza -23 723 94.86 USD
2021-05-10
Buy
1 434 300 USD
Peter J. Nolan +15 000 95.62 USD
2021-05-06
Buy
467 100 USD
Peter J. Nolan +5 000 93.42 USD
2021-03-15
Sell
4 141 859 USD
Christopher B Walther -45 030 91.98 USD
2021-02-24
Sell
1 771 190 USD
Daniel Alegre -18 500 95.74 USD
2020-12-04
Sell
807 500 USD
Casey Wasserman -10 000 80.75 USD
2020-11-04
Sell
5 918 250 USD
Brian G. Kelly -75 000 78.91 USD
2020-11-02
Sell
15 330 000 USD
Brian G. Kelly -200 000 76.65 USD
2020-08-31
Sell
166 USD
Casey Wasserman -2 83.09 USD
2020-08-27
Sell
4 175 500 USD
Dennis M Durkin -50 000 83.51 USD
2020-08-14
Buy
80 000 USD
Jesse Yang +1 000 8 USD
Why is insider trading important?

Competitors

Competitors Valuation
Activision Blizzard Inc Competitors

Shareholder Return

ATVI Price
Activision Blizzard Inc

1M 1M
-5%
6M 6M
-7%
1Y 1Y
-4%
3Y 3Y
+36%
5Y 5Y
+24%
Annual Price Range
73.83
52w Low
56.94
52w High
81.82
Price Metrics
Average Annual Return 14.66%
Standard Deviation of Annual Returns 34.05%
Max Drawdown -52%

Company Profile

Activision Blizzard Inc

Country

United States of America

Industry

Media

Market Cap

57.8B USD

Dividend Yield

0.63%

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

CALIFORNIA
Santa Monica
3100 Ocean Park Blvd
+13102552000.0
https://www.activisionblizzard.com/

IPO

1983-06-10

Employees

9 800

Officers

CEO & Director
Mr. Robert A. Kotick
Pres & COO
Mr. Daniel I. Alegre
Chief Financial Officer
Mr. Armin Zerza
Chief Admin. Officer
Mr. Brian Bulatao
Chief Legal Officer
Mr. Grant M. Dixton
Sr. VP & Chief Accounting Officer
Mr. Jesse Yang
Show More
Sr. VP of Investor Relations
Mr. Christopher Patrick Hickey CFA
Exec. VP of Corp. Affairs, Corp. Sec. & Chief Compliance Officer
Hon. Frances Fragos Townsend
Chief Communications Officer
Ms. Helaine S. Klasky
Chief Marketing Officer
Mr. Fernando Machado
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ATVI stock?

The intrinsic value of one ATVI stock under the Base Case scenario is 62.71 USD.

Is ATVI stock undervalued or overvalued?

Compared to the current market price of 73.83 USD, Activision Blizzard Inc is Overvalued by 15%.