As of 2024-12-15, the Intrinsic Value of Activision Blizzard Inc (ATVI) is
91.10 USD. This ATVI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 94.42 USD, the upside of Activision Blizzard Inc is
-3.50%.
The range of the Intrinsic Value is 58.63 - 284.22 USD
91.10 USD
Intrinsic Value
ATVI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
58.63 - 284.22 |
91.10 |
-3.5% |
| DCF (Growth 10y) |
70.42 - 330.22 |
108.04 |
14.4% |
| DCF (EBITDA 5y) |
50.23 - 76.99 |
62.95 |
-33.3% |
| DCF (EBITDA 10y) |
61.68 - 96.56 |
77.62 |
-17.8% |
| Fair Value |
68.79 - 68.79 |
68.79 |
-27.14% |
| P/E |
11.89 - 53.66 |
26.39 |
-72.0% |
| EV/EBITDA |
44.33 - 89.50 |
65.03 |
-31.1% |
| EPV |
51.80 - 67.35 |
59.57 |
-36.9% |
| DDM - Stable |
37.35 - 261.02 |
149.19 |
58.0% |
| DDM - Multi |
39.86 - 217.42 |
67.46 |
-28.6% |
ATVI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
74,289.66 |
| Beta |
0.45 |
| Outstanding shares (mil) |
786.80 |
| Enterprise Value (mil) |
67,131.70 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.06% |
| Cost of Debt |
4.25% |
| WACC |
6.90% |