
Activision Blizzard Inc
NASDAQ:ATVI

Intrinsic Value
The intrinsic value of one
ATVI
stock under the Base Case scenario is
63.56
USD.
Compared to the current market price of 76.61 USD,
Activision Blizzard Inc
is
Overvalued by 17%.
The Intrinsic Value is calculated as the average of the two valuation methods:

Fundamental Analysis
ATVI Profitability Score
Profitability Due Diligence
Activision Blizzard Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Activision Blizzard Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
ATVI Solvency Score
Solvency Due Diligence
Activision Blizzard Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Activision Blizzard Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Activision Blizzard Inc
ATVI Capital Structure
Activision Blizzard Inc
Market Capitalization | 60B USD | |
Total Debt | 3.6B USD | |
Minority Interest | 0 USD | |
Preferred Equity | 0 USD | |
Cash and Equivalents | 7.7B USD | |
Short-Term Investments | 3.2B USD | |
Enterprise Value | 52.7B USD |
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 94.14 USD
with a low forecast of 78.78 USD and a high forecast of 105 USD.
Competitive Landscape
ATVI Competitors
Activision Blizzard Inc
ATVI Suppliers & Customers
Activision Blizzard Inc
Activision Blizzard Inc has 27 key suppliers from 10 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.
Activision Blizzard Inc has 13 key customers from 4 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.
Ownership
ATVI Insider Trading
Buy and sell transactions by insiders
During the last 12 months Activision Blizzard Inc insiders have not bought any shares, and sold 4.6M USD worth of shares. The last transaction was made on Jan 29, 2023 by Alegre Daniel (President and COO), who sold 782k USD worth of ATVI shares.
No transactions found
|
Shareholder Return
ATVI Price
Activision Blizzard Inc
Average Annual Return | 5.15% |
Standard Deviation of Annual Returns | 42.11% |
Max Drawdown | -52% |
Market Capitalization | 60B USD |
Shares Outstanding | 782 625 000 |
Percentage of Shares Shorted | 3.06% |
Company Profile

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
63.56
USD.
Compared to the current market price of 76.61 USD, Activision Blizzard Inc is Overvalued by 17%.