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Electronic Arts Inc
NASDAQ:EA

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Electronic Arts Inc Logo
Electronic Arts Inc
NASDAQ:EA
Watchlist
Price: 140.79 USD 0.94% Market Closed
Updated: Mar 2, 2024

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 130.69 USD. Compared to the current market price of 140.79 USD, Electronic Arts Inc is Overvalued by 7%.

Key Points:
EA Intrinsic Value
Base Case
130.69 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Electronic Arts Inc

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Fundamental Analysis

Steady Growth with Increased Profitability and Cash Flow
2024-Q3 Earnings Call

Steady Growth with Increased Profitability and Cash Flow

In a focused and disciplined financial year, net revenue reached $1.95 billion, marking a 3% increase. Earnings per share soared by 47% to $1.07 with operating cash flow rising 13% to $1.26 billion. Shareholders gained $376 million through dividends and repurchases. Despite challenges, the company aims for $1.625 to $1.925 billion in Q4 bookings, albeit a decrease of 1-16% year-over-year. Looking ahead, low single-digit net bookings growth and mid to high single-digit profitability growth are expected, building on the anticipation of accelerated bookings growth and increased cash conversion supported by core franchises and new releases.

Financials

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
Efficiency
Fundamental Scores

EA Profitability Score
Profitability Due Diligence

Electronic Arts Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
60/100
Profitability
Score

Electronic Arts Inc's profitability score is 60/100. 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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
71/100
Solvency
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

Wall Street analysts forecast EA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EA is 154.39 USD with a low forecast of 126.25 USD and a high forecast of 173.25 USD.

Lowest
Price Target
126.25 USD
10% Downside
Average
Price Target
154.39 USD
10% Upside
Highest
Price Target
173.25 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

EA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

EA Price
Electronic Arts Inc

1M 1M
+3%
6M 6M
+16%
1Y 1Y
+25%
3Y 3Y
+4%
5Y 5Y
+47%
10Y 10Y
+408%
Annual Price Range
140.79
52w Low
109.19
52w High
144.05
Price Metrics
Average Annual Return 7.3%
Standard Deviation of Annual Returns 17.15%
Max Drawdown -26%
Shares Statistics
Market Capitalization 37.9B USD
Shares Outstanding 267 350 000
Percentage of Shares Shorted 1.29%

EA Return Decomposition
Main factors of price return

What is price return decomposition?

EA News

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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.

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Sentiment Analysis
Electronic Arts Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Electronic Arts Inc Logo
Electronic Arts Inc

Country

United States of America

Industry

Media

Market Cap

37.9B USD

Dividend Yield

0.55%

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

CALIFORNIA
Redwood City
209 Redwood Shores Pkwy
+16506281500.0
https://www.ea.com/

IPO

1989-01-09

Employees

11 000

Officers

Chairman & CEO
Mr. Andrew Wilson
President of EA Entertainment & Technology
Ms. Laura Miele
Chief People Officer
Ms. Vijayanthimala Singh
Executive VP & CFO
Mr. Stuart Canfield
Director of Investor Relations
Ms. Katherine Eileen Burke
Executive VP of Global Affairs, Chief Legal Officer & Corporate Secretary
Mr. Jacob J. Schatz
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Vice President of Corporate Communications
John Reseburg
Executive Vice President of Worldwide Business Affairs
Mr. Joel Linzner
Executive VP & Chief Experience Officer
Mr. David Tinson
Chief Technology Officer of Creative & Development
Ms. Marija Radulovic-Nastic
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See Also

Discover More
What is the Intrinsic Value of one EA stock?

The intrinsic value of one EA stock under the Base Case scenario is 130.69 USD.

Is EA stock undervalued or overvalued?

Compared to the current market price of 140.79 USD, Electronic Arts Inc is Overvalued by 7%.