DE · AIY.DE
Activision Blizzard Inc
- Sector
- Technology · Media & Entertainment
- Headquarters
- Santa Monica, CA
- Website
- activisionblizzard.com
Price · as of 2022-12-31
$89.50
Market cap 0
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $57.20 | -36.09% |
| Intrinsic Value(DCF) | $51.42 | -42.55% |
| Graham-Dodd Method(GD) | $12.40 | -86.15% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2008 | $5.00 | $48.80 | |||
| 2009 | $17.52 | $37.00 | $41.21 | $2.80 | $3.60 |
| 2010 | $7.55 | $26.81 | $33.39 | $1.60 | $3.50 |
| 2011 | $7.54 | $28.42 | $23.73 | $4.40 | $12.00 |
| 2012 | $7.71 | $29.23 | $4.44 | $5.30 | $9.00 |
| 2013 | $7.89 | $29.63 | $4.53 | $1.10 | $2.30 |
| 2014 | $7.89 | $33.39 | $6.76 | $2.50 | $4.50 |
| 2015 | $7.89 | $30.56 | $3.67 | $3.40 | $14.30 |
| 2016 | $7.89 | $38.39 | $8.80 | $1.50 | $53.50 |
| 2017 | $59.73 | $55.28 | $39.98 | $0.00 | $4.40 |
| 2018 | $55.67 | $59.11 | $31.15 | $12.00 | $29.80 |
| 2019 | $51.58 | $53.92 | $9.27 | $7.00 | $0.00 |
| 2020 | $75.36 | $76.94 | $45.15 | $12.80 | $77.10 |
| 2021 | $72.38 | $81.48 | $33.89 | $17.40 | $49.10 |
| 2022 | $72.65 | $66.95 | $14.65 | $12.40 | $0.00 |
AI valuation
Our deep-learning model estimates Activision Blizzard Inc's (AIY.DE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $57.20
- Current price
- $89.50
- AI upside
- -36.09%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$51.42
-42.55% upside
Graham-Dodd
$12.40
-86.15% upside
Graham Formula
—
— upside
About Activision Blizzard Inc
Activision Blizzard, Inc. engages in the development and publication of interactive entertainment. The company is headquartered in Santa Monica, California and currently employs 9,900 full-time employees. The firm develops and distributes content and services across various gaming platforms, including 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 is a developer and publisher of interactive software products and content. Blizzard is engaged in developing and publishing of interactive software products and entertainment content, particularly in PC gaming. King is a mobile entertainment company. The company is engaged in other businesses, including The Major League Gaming (MLG) business; The Activision Blizzard Studios (Studios) business, and The Activision Blizzard Distribution (Distribution) business. The company also develops products spanning other genres, including action/adventure, role-playing and simulation.
- CEO
- Robert Kotick
- Employees
- 9.2K
- Beta
- 0.00
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($51.42 ÷ $89.50) − 1 = -42.55% (DCF, example).