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Electronic Arts Inc
NASDAQ:EA

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Electronic Arts Inc Logo
Electronic Arts Inc
NASDAQ:EA
Watchlist
Price: 119.03 USD +2.58% Market Closed
Updated: Mar 25, 2023

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:

EA Intrinsic Value
Base Case
107.14 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

62/100
Profitability
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.

Short-Term Liabilities
Negative Net Debt
Long-Term Liabilities
Low D/E
82/100
Solvency
Score

Electronic Arts Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
76%
Gross Margin
21%
Operating Margin
14%
Net Margin
16%
FCF Margin
Other

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

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 134.48 USD with a low forecast of 108.07 USD and a high forecast of 159.6 USD.

Lowest
Price Target
108.07 USD
9% Downside
Average
Price Target
134.48 USD
13% Upside
Highest
Price Target
159.6 USD
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

EA Competitors
Electronic Arts Inc

EA Suppliers & Customers
Electronic Arts Inc

Suppliers Map
Customers Map

Ownership

EA Insider Trading
Buy and sell transactions by insiders

Electronic Arts Inc insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
2.8M USD
4
3-6
months
5.1M USD
6
6-9
months
12.6M USD
8
9-12
months
6.7M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
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
Purchases
2
Sales
756
No transactions found
Why is insider trading important?

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%.

-14.78%
38.4B 32.7B
Market Cap Growth
-14.43%
36.8 31.5
P/E Change
-0.36%
1B 1B
Earnings Growth
Market Cap Growth
-14.78%
P/E Change
-14.43%
Earnings Growth
-0.36%
What is price return decomposition?

EA Price
Electronic Arts Inc

1M 1M
+7%
6M 6M
+4%
1Y 1Y
-6%
3Y 3Y
+34%
5Y 5Y
-5%
Annual Price Range
119.03
52w Low
109.19
52w High
141.1
Price Metrics
Average Annual Return 6.12%
Standard Deviation of Annual Returns 32.77%
Max Drawdown -50%
Shares Statistics
Market Capitalization 32.7B USD
Shares Outstanding 274 228 000
Percentage of Shares Shorted 1.54%

Company Profile

Electronic Arts Inc Logo
Electronic Arts Inc

Country

United States of America

Industry

Media

Market Cap

32.7B USD

Dividend Yield

0.6%

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
Exec. VP & CFO
Mr. Christopher Suh
Exec. VP & COO
Ms. Laura Miele
Chief Experience Officer
Mr. Christopher Bruzzo
VP & Chief Accounting Officer
Mr. Eric Charles Kelly
VP of Investor Relations
Mr. Chris Evenden
Show More
Exec. VP, Chief Legal Officer, Gen. Counsel & Corp. Sec.
Mr. Jacob J. Schatz
VP of Corp. Communications
John Reseburg
Chief Marketing Officer
Mr. David Tinson
Chief People Officer
Ms. Vijayanthimala Singh
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one EA stock?

The intrinsic value of one EA stock under the Base Case scenario is 107.14 USD.

Is EA stock undervalued or overvalued?

Compared to the current market price of 119.03 USD, Electronic Arts Inc is Overvalued by 10%.