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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%
Updated: Jun 14, 2024
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Intrinsic Value

ATVI's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

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 71.15 USD. Compared to the current market price of 94.42 USD, Activision Blizzard Inc is Overvalued by 25%.

Key Points:
ATVI Intrinsic Value
Base Case
71.15 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Activision Blizzard Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
65/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
85/100
Solvency
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

There are no price targets for ATVI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ATVI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ATVI Price
Activision Blizzard Inc

1M 1M
-
6M 6M
-
1Y 1Y
+17%
3Y 3Y
-3%
5Y 5Y
+113%
10Y 10Y
+370%
Annual Price Range
94.42
52w Low
80.0762
52w High
94.47
Price Metrics
Average Annual Return 19.4%
Standard Deviation of Annual Returns 40.25%
Max Drawdown -45%
Shares Statistics
Market Capitalization 74.3B USD
Shares Outstanding 786 798 016
Percentage of Shares Shorted 1.96%

ATVI Return Decomposition
Main factors of price return

What is price return decomposition?

ATVI News

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Last Important Events
Activision Blizzard Inc

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Sentiment Analysis
Activision Blizzard Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Activision Blizzard Inc Logo
Activision Blizzard Inc

Country

United States of America

Industry

Media

Market Cap

74.3B USD

Dividend Yield

1.05%

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
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Sr. VP of Investor Relations
Mr. Christopher Patrick Hickey CFA
Exec. VP of Corp. Affairs, Chief Communications Officer & Director
Ms. Lulu Cheng Meservey
Chief Marketing Officer
Mr. Fernando Machado
Chief People Officer
Ms. Julie Hodges
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See Also

Discover More
What is the Intrinsic Value of one ATVI stock?

The intrinsic value of one ATVI stock under the Base Case scenario is 71.15 USD.

Is ATVI stock undervalued or overvalued?

Compared to the current market price of 94.42 USD, Activision Blizzard Inc is Overvalued by 25%.