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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 65.82 USD. Compared to the current market price of 94.25 USD, Activision Blizzard Inc is Overvalued by 30%.

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
65.82 USD
Overvaluation 30%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
Median 3Y
7.9
Median 5Y
7.9
Industry
1.5
Forward
7.5
vs History
14
vs Industry
Median 3Y
34.3
Median 5Y
32.3
Industry
17.3
Forward
21.9
vs History
23
vs Industry
Median 3Y
29.1
Median 5Y
28.9
Industry
11.4
vs History
20
vs Industry
Median 3Y
30.3
Median 5Y
29.1
Industry
15.9
vs History
28
vs Industry
Median 3Y
3.5
Median 5Y
3.6
Industry
1.7
vs History
17
vs Industry
Median 3Y
7
Median 5Y
7.1
Industry
1.5
Forward
6.5
vs History
15
vs Industry
Median 3Y
9.8
Median 5Y
10
Industry
3.3
vs History
6
vs Industry
Median 3Y
23.9
Median 5Y
20.8
Industry
8.7
Forward
17.1
vs History
7
vs Industry
Median 3Y
28.1
Median 5Y
24.6
Industry
12
Forward
17.9
vs History
30
vs Industry
Median 3Y
25.4
Median 5Y
25.4
Industry
10.5
vs History
31
vs Industry
Median 3Y
26.4
Median 5Y
26.4
Industry
13.2
vs History
14
vs Industry
Median 3Y
3.9
Median 5Y
4
Industry
1.4

Multiples Across Competitors

0H8X Competitors Multiples
Activision Blizzard Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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
SG
Sea Ltd
NYSE:SE
65.8B USD 4.2 677.4 85.7 211.7
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 6.8 29 19.5 20.2
CN
NetEase Inc
NASDAQ:NTES
56.3B USD 3.9 14.8 9.5 10.3
US
Electronic Arts Inc
NASDAQ:EA
43.7B USD 5.9 41.7 21.9 28.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
33B USD 6 -9.1 57.4 -71.7
US
Roblox Corp
NYSE:RBLX
32.9B USD 9.7 -31.6 -33.4 -26.9
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 30.6 15.8 20.1
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4 29.9 8.9 9.5
KR
Krafton Inc
KRX:259960
14T KRW 5.9 15.7 9.7 10.8
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 10.3 40.5 26.2 28.7

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