Electronic Arts Inc
NASDAQ:EA

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Electronic Arts Inc
NASDAQ:EA
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Price: 147.8 USD -0.06% Market Closed
Market Cap: 38.8B USD
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Relative Value

The Relative Value of one EA stock under the Base Case scenario is 153.77 USD. Compared to the current market price of 147.8 USD, Electronic Arts Inc is Undervalued by 4%.

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
153.77 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
52
vs Industry
15
Median 3Y
4.9
Median 5Y
5.4
Industry
1.5
Forward
4.9
More Details
37.2
P/E
P/E
Price to Earnings
37.2
vs History
44
vs Industry
16
Median 3Y
38
Median 5Y
35.5
Industry
17.9
Forward
18.7
More Details
17.7
P/OCF
P/OCF
Price to OCF
17.7
vs History
65
vs Industry
22
Median 3Y
18.4
Median 5Y
18.6
Industry
11.5
More Details
20.1
P/FCFE
P/FCFE
Price to FCFE
20.1
vs History
57
vs Industry
22
Median 3Y
20.6
Median 5Y
20.5
Industry
15.7
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
9
vs Industry
11
Median 3Y
4.8
Median 5Y
4.8
Industry
1.7
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
41
vs Industry
16
Median 3Y
4.8
Median 5Y
5
Industry
1.6
Forward
4.8
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
46
vs Industry
24
Median 3Y
6.3
Median 5Y
6.6
Industry
3.3
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
46
vs Industry
16
Median 3Y
18.5
Median 5Y
19
Industry
8.7
Forward
13.5
More Details
25
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25
vs History
42
vs Industry
16
Median 3Y
24.1
Median 5Y
23.4
Industry
12.2
Forward
14.9
More Details
17.4
EV/OCF
EV/OCF
Enterprise Value to OCF
17.4
vs History
47
vs Industry
21
Median 3Y
17.9
Median 5Y
17.4
Industry
10.6
More Details
19.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.3
vs History
46
vs Industry
23
Median 3Y
20.2
Median 5Y
19.1
Industry
13.4
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
42
vs Industry
16
Median 3Y
3.3
Median 5Y
3.5
Industry
1.4
More Details

Multiples Across Competitors

EA Competitors Multiples
Electronic Arts Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.6T JPY 7.6 32.4 22.4 23.2
SG
Sea Ltd
NYSE:SE
63.5B USD 4.1 653.3 82.7 204.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 10.6 42.6 27.2 30
P/E Multiple
Earnings Growth P/E to Growth
US
Electronic Arts Inc
NASDAQ:EA
Average P/E: 99.3
37.2
100%
0.4
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
SG
Sea Ltd
NYSE:SE
653.3
1 297%
0.5
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
JP
Capcom Co Ltd
TSE:9697
42.6
42%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Electronic Arts Inc
NASDAQ:EA
Average EV/EBITDA: 27.6
19.5
62%
0.3
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.4
7%
3.2
SG
Sea Ltd
NYSE:SE
82.7
413%
0.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.8
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.7
77%
0.1
JP
Capcom Co Ltd
TSE:9697
27.2
49%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Electronic Arts Inc
NASDAQ:EA
Average EV/EBIT: 40.1
25
89%
0.3
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.2
N/A N/A
SG
Sea Ltd
NYSE:SE
204.2
650%
0.3
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
KR
Krafton Inc
KRX:259960
9.5
88%
0.1
JP
Capcom Co Ltd
TSE:9697
30
N/A N/A

See Also

Summary
EA intrinsic value, competitors valuation, and company profile.
DCF Valuation
EA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EA stock valuation using valuation multiples.
Wall Street Estimates
EA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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