Electronic Arts Inc
NASDAQ:EA
Intrinsic Value
The intrinsic value of one
EA
stock under the Base Case scenario is
107.14
USD.
Compared to the current market price of 119.03 USD,
Electronic Arts Inc
is
Overvalued by 10%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
EA Profitability Score
Profitability Due Diligence
Electronic Arts Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Electronic Arts Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
EA Solvency Score
Solvency Due Diligence
Electronic Arts Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Electronic Arts Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Electronic Arts Inc
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 836M |
| Other Current Assets | 453M |
| Non-Current Assets | 9.6B |
| PP&E | 553M |
| Intangibles | 6.1B |
| Other Non-Current Assets | 3B |
| Current Liabilities | 3.1B |
| Accounts Payable | 62M |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 927M |
EA Capital Structure
Electronic Arts Inc
| Market Capitalization | 32.7B USD | |
| Total Debt | 1.9B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 2.2B USD | |
| Short-Term Investments | 351M USD | |
| Enterprise Value | 32.1B USD | |
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 134.48 USD
with a low forecast of 108.07 USD and a high forecast of 159.6 USD.
Ownership
EA Insider Trading
Buy and sell transactions by insiders
During the last 12 months Electronic Arts Inc insiders have not bought any shares, and sold 27.2M USD worth of shares. The last transaction was made on Mar 25, 2023 by Miele Laura (Chief Operating Officer), who sold 166k USD worth of EA shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
2.8M
USD
|
N/A
|
-2.8M
|
| 6 Months |
7.9M
USD
|
N/A
|
-7.9M
|
| 9 Months |
20.4M
USD
|
N/A
|
-20.4M
|
| 12 Months |
27.2M
USD
|
N/A
|
-27.2M
|
Shareholder Return
EA Return Decomposition
Main factors of price return
Market capitalization of
EA
shares
decreased
by
14.78%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
20.3%
to
14.1%, leading to a
drop
in the market capitalization of Electronic Arts Inc by 33.58%.
Market capitalization of
EA
shares
decreased
by
14.78%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
20.3%
to
14.1%, leading to a
drop
in the market capitalization of Electronic Arts Inc by 33.58%.
EA Price
Electronic Arts Inc
| Average Annual Return | 6.12% |
| Standard Deviation of Annual Returns | 32.77% |
| Max Drawdown | -50% |
| Market Capitalization | 32.7B USD |
| Shares Outstanding | 274 228 000 |
| Percentage of Shares Shorted | 1.54% |
Company Profile
Electronic Arts Inc
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
107.14
USD.
Compared to the current market price of 119.03 USD,
Electronic Arts Inc
is
Overvalued by 10%.
