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Activision Blizzard Inc
LSE:0H8X

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Activision Blizzard Inc
LSE:0H8X
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Price: 94.25 USD Market Closed
Market Cap: 73.7B USD
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Relative Value

The Relative Value of one 0H8X stock under the Base Case scenario is 67.35 USD. Compared to the current market price of 94.25 USD, Activision Blizzard Inc is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

0H8X Relative Value
Base Case
67.35 USD
Overvaluation 29%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

8.5
P/S
P/S
Price to Sales
8.5
vs History
11
vs Industry
Median 3Y
8.1
Median 5Y
8
Industry
1.5
Forward
7.5
More Details
34.2
P/E
P/E
Price to Earnings
34.2
vs History
14
vs Industry
Median 3Y
34.3
Median 5Y
32.6
Industry
17.9
Forward
21.9
More Details
29.1
P/OCF
P/OCF
Price to OCF
29.1
vs History
23
vs Industry
Median 3Y
29.1
Median 5Y
29
Industry
11.5
More Details
30.3
P/FCFE
P/FCFE
Price to FCFE
30.3
vs History
20
vs Industry
Median 3Y
30.3
Median 5Y
29.5
Industry
15.7
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
28
vs Industry
Median 3Y
3.5
Median 5Y
3.6
Industry
1.7
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
17
vs Industry
Median 3Y
7.1
Median 5Y
7.2
Industry
1.6
Forward
6.5
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
15
vs Industry
Median 3Y
9.9
Median 5Y
10.1
Industry
3.3
More Details
24.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.6
vs History
6
vs Industry
Median 3Y
24.4
Median 5Y
21.2
Industry
8.7
Forward
17.1
More Details
28.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.9
vs History
7
vs Industry
Median 3Y
28.6
Median 5Y
25
Industry
12.2
Forward
17.9
More Details
25.4
EV/OCF
EV/OCF
Enterprise Value to OCF
25.4
vs History
30
vs Industry
Median 3Y
25.4
Median 5Y
25.4
Industry
10.6
More Details
26.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.4
vs History
31
vs Industry
Median 3Y
26.4
Median 5Y
26.4
Industry
13.4
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
14
vs Industry
Median 3Y
4
Median 5Y
4
Industry
1.4
More Details

Multiples Across Competitors

0H8X Competitors Multiples
Activision Blizzard Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.6T JPY 7.6 32.4 22.4 23.2
SG
Sea Ltd
NYSE:SE
63.5B USD 4.1 653.3 82.7 204.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 10.6 42.6 27.2 30
P/E Multiple
Earnings Growth P/E to Growth
US
A
Activision Blizzard Inc
LSE:0H8X
Average P/E: 99.3
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
JP
Capcom Co Ltd
TSE:9697
42.6
42%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Activision Blizzard Inc
LSE:0H8X
Average EV/EBITDA: 27.6
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.4
7%
3.2
SG
Sea Ltd
NYSE:SE
82.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.8
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.7
77%
0.1
JP
Capcom Co Ltd
TSE:9697
27.2
49%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Activision Blizzard Inc
LSE:0H8X
Average EV/EBIT: 40.1
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.2
N/A N/A
SG
Sea Ltd
NYSE:SE
204.2
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
KR
Krafton Inc
KRX:259960
9.5
88%
0.1
JP
Capcom Co Ltd
TSE:9697
30
N/A N/A

See Also

Summary
0H8X intrinsic value, competitors valuation, and company profile.
DCF Valuation
0H8X stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0H8X stock valuation using valuation multiples.
Wall Street Estimates
0H8X price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0H8X stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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