WallStreetZen

NASDAQ: ATVI
Activision Blizzard Inc Stock

$93.03+2.95 (3.27%)
Updated May 6, 2021
ATVI Price
$93.03
Fair Value Price
N/A
Market Cap
$72.08B
52 Week Low
$66.59
52 Week High
$104.53
P/E
31.11x
P/B
4.7x
P/S
8.41x
PEG
2.23x
Dividend Yield
0.44%
Revenue
$8.57B
Earnings
$2.31B
Gross Margin
72.8%
Operating Margin
33.66%
Profit Margin
27%
Debt to Equity
0.53
Operating Cash Flow
$3B
Beta
0.86
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

ATVI Overview

Zen Score

High
Medium
Low
53
Industry average

Reasons for this score

ATVI ($93.03) is trading below its intrinsic value of $186.40, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
ATVI is poor value based on its earnings relative to its share price (31.11x), compared to the US market average (27.98x)
Valuation
ATVI is good value based on its earnings relative to its share price (31.11x), compared to the US Electronic Gaming & Multimedia industry average (-22.86x)
Valuation

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ATVI News

Valuation

ATVI fair value

Fair Value of ATVI stock based on Discounted Cash Flow (DCF)
Price
$93.03
Fair Value
$101.17
Undervalued by
8.04%
ATVI ($93.03) is trading below its intrinsic value of $186.40, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

ATVI price to earnings (PE)

For valuing profitable companies with steady earnings
Company
31.11x
Industry
-22.86x
Market
27.98x
ATVI is poor value based on its earnings relative to its share price (31.11x), compared to the US market average (27.98x)
Valuation
ATVI is good value based on its earnings relative to its share price (31.11x), compared to the US Electronic Gaming & Multimedia industry average (-22.86x)
Valuation

ATVI price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
4.7x
Industry
8.95x
Market
0.6x
ATVI is poor value based on its book value relative to its share price (4.7x), compared to the US market average (0.6x)
Valuation
ATVI is good value based on its book value relative to its share price (4.7x), compared to the US Electronic Gaming & Multimedia industry average (8.95x)
Valuation

ATVI price to earnings growth (PEG)

For valuing profitable companies with growth potential
ATVI is poor value relative to its rate of earnings growth, measured by PEG ratio (2.23x)
Valuation

ATVI's financial health

Profit margin

Revenue
$2.3B
Net Income
$619.0M
Profit Margin
27.2%
ATVI's Earnings (EBIT) of $2.89B can safely cover interest payments on company debt ($3.61B)
Financials
ATVI's profit margin has increased (+2.8%) in the last year from (24.2%) to (27%)
Financials

Assets to liabilities

Assets
$23.4B
Liabilities
$8.1B
Debt to equity
0.24
ATVI's short-term assets ($10.92B) exceed its short-term liabilities ($3.18B)
Financials
ATVI's short-term assets ($10.92B) exceed its long-term liabilities ($4.91B)
Financials
ATVI's debt relative to shareholder equity (0.53) has decreased or remained constant compared to 5 years ago (1.07)
Financials
ATVI's debt to equity ratio (0.53) is considered high
Financials

Cash flow

Operating
$844.0M
Investing
-$86.0M
Financing
-$95.0M
ATVI's operating cash flow ($2.95B) is sufficient to service the company's debt ($3.61B)
Financials

Activision Blizzard Stock FAQ

What is Activision Blizzard's quote symbol?

(NASDAQ: ATVI) Activision Blizzard trades on the NASDAQ under the ticker symbol ATVI. Activision Blizzard stock quotes can also be displayed as NASDAQ: ATVI.

What is the 52 week high and low for Activision Blizzard (NASDAQ: ATVI)?

(NASDAQ: ATVI) Activision Blizzard's 52-week high was $104.53, and its 52-week low was $66.59. It is currently -11% from its 52-week high and 39.7% from its 52-week low.

How much is Activision Blizzard stock worth today?

(NASDAQ: ATVI) Activision Blizzard currently has 774,753,965 outstanding shares. With Activision Blizzard stock trading at $93.03 per share, the total value of Activision Blizzard stock (market capitalization) is $72.08B.

Activision Blizzard stock was originally listed at a price of $1.49 in Dec 31, 1997. If you had invested in Activision Blizzard stock at $1.49, your return over the last 23 years would have been 6,147.82%, for an annualized return of 19.69%.

How much is Activision Blizzard's stock price per share?

(NASDAQ: ATVI) Activision Blizzard stock price per share is $93.03 today (as of May 6, 2021).

What is Activision Blizzard's Market Cap?

(NASDAQ: ATVI) Activision Blizzard's market cap is $72.08B, as of May 9, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Activision Blizzard's market cap is calculated by multiplying ATVI's current stock price of $93.03 by ATVI's total outstanding shares of 774,753,965.
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