Electronic Arts Inc
NASDAQ:EA

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Electronic Arts Inc
NASDAQ:EA
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Price: 146.89 USD 0.18% Market Closed
Market Cap: 38.3B USD
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Relative Value

The Relative Value of one EA stock under the Base Case scenario is 137.71 USD. Compared to the current market price of 146.89 USD, Electronic Arts Inc is Overvalued by 6%.

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.

EA Relative Value
Base Case
137.71 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
16
Median 3Y
4.8
Median 5Y
5
Industry
1.4
Forward
4.6
vs History
63
vs Industry
13
Median 3Y
35.1
Median 5Y
35.1
Industry
17.5
Forward
17.6
vs History
60
vs Industry
20
Median 3Y
17.7
Median 5Y
18.5
Industry
10.8
vs History
52
vs Industry
21
Median 3Y
20.2
Median 5Y
20.5
Industry
15.4
vs History
1
vs Industry
12
Median 3Y
4.7
Median 5Y
4.8
Industry
1.7
vs History
50
vs Industry
16
Median 3Y
4.6
Median 5Y
4.9
Industry
1.5
Forward
4.5
vs History
63
vs Industry
24
Median 3Y
6.1
Median 5Y
6.4
Industry
3.4
vs History
50
vs Industry
16
Median 3Y
18
Median 5Y
18.8
Industry
8.6
Forward
12.5
vs History
52
vs Industry
15
Median 3Y
22.8
Median 5Y
23.1
Industry
12.4
Forward
14.9
vs History
49
vs Industry
19
Median 3Y
17.5
Median 5Y
17.5
Industry
10.3
vs History
47
vs Industry
19
Median 3Y
19.5
Median 5Y
19.4
Industry
13
vs History
39
vs Industry
17
Median 3Y
3.3
Median 5Y
3.5
Industry
1.4

Multiples Across Competitors

EA Competitors Multiples
Electronic Arts 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
Electronic Arts Inc
NASDAQ:EA
37B USD 5 33 18.8 23
SG
Sea Ltd
NYSE:SE
96.9B USD 5.4 111.3 65.8 90.3
JP
Nintendo Co Ltd
TSE:7974
13.7T JPY 11.8 49.3 39.2 41.3
CN
NetEase Inc
NASDAQ:NTES
77.2B USD 5.2 17.1 12.2 13.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
55.8B USD 14.5 -63.4 -68.4 -53.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39.8B USD 7.1 -8.9 61 -84.2
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 6.2 35.1 18.2 23.2
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 4.6 15.3 9.7 10.4
KR
Krafton Inc
KRX:259960
17.3T KRW 6.4 13.2 10.5 11.4
JP
Capcom Co Ltd
TSE:9697
1.7T JPY 10.2 35.9 22.4 24
P/E Multiple
Earnings Growth PEG
US
Electronic Arts Inc
NASDAQ:EA
Average P/E: 38.3
33
32%
1
SG
Sea Ltd
NYSE:SE
111.3
96%
1.2
JP
Nintendo Co Ltd
TSE:7974
49.3
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.1
13%
1.3
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -63.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.9 N/A N/A
JP
Konami Holdings Corp
TSE:9766
35.1
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
15.3
-4%
N/A
KR
Krafton Inc
KRX:259960
13.2
2%
6.6
JP
Capcom Co Ltd
TSE:9697
35.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Electronic Arts Inc
NASDAQ:EA
Average EV/EBITDA: 28.2
18.8
19%
1
SG
Sea Ltd
NYSE:SE
65.8
77%
0.9
JP
Nintendo Co Ltd
TSE:7974
39.2
34%
1.2
CN
NetEase Inc
NASDAQ:NTES
12.2
14%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -68.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
61
56%
1.1
JP
Konami Holdings Corp
TSE:9766
18.2
13%
1.4
JP
N
Nexon Co Ltd
TSE:3659
9.7
1%
9.7
KR
Krafton Inc
KRX:259960
10.5
10%
1
JP
Capcom Co Ltd
TSE:9697
22.4
13%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Electronic Arts Inc
NASDAQ:EA
Average EV/EBIT: 29.5
23
18%
1.3
SG
Sea Ltd
NYSE:SE
90.3
78%
1.2
JP
Nintendo Co Ltd
TSE:7974
41.3
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.1
13%
1
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -53.2 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -84.2 N/A N/A
JP
Konami Holdings Corp
TSE:9766
23.2
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10.4
N/A N/A
KR
Krafton Inc
KRX:259960
11.4
10%
1.1
JP
Capcom Co Ltd
TSE:9697
24
N/A N/A