Loading...

Activision Blizzard Inc
NASDAQ:ATVI

Watchlist Manager
Activision Blizzard Inc Logo
Activision Blizzard Inc
NASDAQ:ATVI
Watchlist
Price: 76.61 USD +1.34% Market Closed
Updated: Jan 29, 2023

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:

ATVI Intrinsic Value
Base Case
63.56 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 1-Year Revenue Growth
Declining ROE
Positive ROE
ROIC is Increasing
63/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Liabilities
Short-Term Liabilities
94/100
Solvency
Score

Activision Blizzard Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
71%
Gross Margin
27%
Operating Margin
23%
Net Margin
23%
FCF Margin
9%
ROE
12%
ROIC
Other

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

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 94.14 USD with a low forecast of 78.78 USD and a high forecast of 105 USD.

Lowest
Price Target
78.78 USD
3% Upside
Average
Price Target
94.14 USD
23% Upside
Highest
Price Target
105 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

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

Activision Blizzard Inc insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
0 USD
0
3-6
months
2.2M USD
2
6-9
months
1.1M USD
2
9-12
months
1.3M USD
2
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
2.2M USD
N/A
-2.2M
9 Months
3.3M USD
N/A
-3.3M
12 Months
4.6M USD
N/A
-4.6M
Purchases
50
Sales
297
Why is insider trading important?

Shareholder Return

ATVI Price
Activision Blizzard Inc

1M 1M
0%
6M 6M
-4%
1Y 1Y
-2%
3Y 3Y
+29%
5Y 5Y
+9%
Annual Price Range
76.61
52w Low
71.1
52w High
81.04
Price Metrics
Average Annual Return 5.15%
Standard Deviation of Annual Returns 42.11%
Max Drawdown -52%
Shares Statistics
Market Capitalization 60B USD
Shares Outstanding 782 625 000
Percentage of Shares Shorted 3.06%

Company Profile

Activision Blizzard Inc

Country

United States of America

Industry

Media

Market Cap

60B USD

Dividend Yield

0.62%

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, Chief Communications Officer & Director
Ms. Lulu Cheng Meservey
Chief Marketing Officer
Mr. Fernando Machado
Chief People Officer
Ms. Julie Hodges
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 63.56 USD.

Is ATVI stock undervalued or overvalued?

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