Electronic Arts Inc
NASDAQ:EA
Intrinsic Value
Electronic Arts, Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. [ Read More ]
The intrinsic value of one EA stock under the Base Case scenario is 129.72 USD. Compared to the current market price of 128.14 USD, Electronic Arts Inc is Undervalued by 1%.
Valuation Backtest
Electronic Arts Inc
Run backtest to discover the historical profit from buying and selling EA stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Electronic Arts Inc
Current Assets | 4.3B |
Cash & Short-Term Investments | 3.1B |
Receivables | 867m |
Other Current Assets | 378m |
Non-Current Assets | 9.3B |
PP&E | 561m |
Intangibles | 5.9B |
Other Non-Current Assets | 2.8B |
Current Liabilities | 3.3B |
Accounts Payable | 62m |
Accrued Liabilities | 1.3B |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 923m |
Earnings Waterfall
Electronic Arts Inc
Revenue
|
7.7B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
5.9B
USD
|
Operating Expenses
|
-4.3B
USD
|
Operating Income
|
1.6B
USD
|
Other Expenses
|
-494m
USD
|
Net Income
|
1.1B
USD
|
Free Cash Flow Analysis
Electronic Arts Inc
EA Profitability Score
Profitability Due Diligence
Electronic Arts Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Electronic Arts Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
EA Solvency Score
Solvency Due Diligence
Electronic Arts Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Electronic Arts Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EA Price Targets Summary
Electronic Arts Inc
According to Wall Street analysts, the average 1-year price target for EA is 154.65 USD with a low forecast of 126.25 USD and a high forecast of 178.5 USD.
Ownership
EA Insider Trading
Buy and sell transactions by insiders
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9 Months |
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12 Months |
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Shareholder Return
EA Price
Electronic Arts Inc
Average Annual Return | 8.58% |
Standard Deviation of Annual Returns | 17.64% |
Max Drawdown | -26% |
Market Capitalization | 34.5B USD |
Shares Outstanding | 271 000 000 |
Percentage of Shares Shorted | 2.92% |
EA News
Last Important Events
Electronic Arts Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Electronic Arts Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Electronic Arts, Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. The company is headquartered in Redwood City, California and currently employs 11,000 full-time employees. The firm develops, markets, publishes and deliver games, content and services that can be played by consumers on a range of platforms, which include game consoles, personal computers (PCs), mobile phones and tablets. The firm's games and services are based on a portfolio of intellectual property that includes brands, such as Battlefield, The Sims, Apex Legends, Need for Speed, Plants vs. Zombies, FIFA, Madden NFL and Star Wars. The firm markets and sells its games and services through retail channels and through digital distribution channels. The firm's PC games and additional content can be downloaded directly through its Origin online platform, as well as through third-party online download stores, such as Steam. Its mobile, tablet and PC free-to-download games and additional content are available through third-party application storefronts, such as the Apple Application Store and Google Play.
Contact
IPO
Employees
Officers
The intrinsic value of one EA stock under the Base Case scenario is 129.72 USD.
Compared to the current market price of 128.14 USD, Electronic Arts Inc is Undervalued by 1%.