Electronic Arts

EA US Communication Services Interactive Home Entertainment
S&P 500 Nasdaq 100
$209.70
Delayed · cached 15 min

Fair value analysis

EA
Electronic Arts
Communication ServicesInteractive Home Entertainment
$209.70
Close used for this calculation
$71.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability19/25
Returns5/25
Balance Sheet9/25
Efficiency6/25
Growth9/25
Average
Quality radar
39Prof.19/25Ret.5/25Eff.6/25B.Sht9/25Growth9/25

Consensus fair value

$71.10
Above FV
▼ -66.1% against the close used
Model range $45.52 – $105.77
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$45.52Fair value$71.10Bull$105.77
FairClose
52-week traded range
52W low $166.0452W high $209.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Electronic Arts closed at $209.70, 194.9% above the consensus fair value of $71.10 drawn from 8 valuation models.

Financial DNA score 39/100 — Average. P/E of 59.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$69.67
-66.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$46.93
-77.6%
√(22.5 × EPS × BVPS)
EPS=3.51, BVPS=27.89 · outside Graham range (P/E 59.7, P/B 7.5) — asset-light, treat as a rough floor
P/E Fair Value
$70.20
-66.5%
EPS × 20x (sector P/E)
EPS=3.51, Sector P/E=20x
Peter Lynch (PEG)
$67.46
-67.8%
EPS × Growth% (PEG = 1 is fair)
EPS=3.51, g=19.2%
EV/EBITDA
$105.77
-49.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.49B
Book Value (P/B)
$45.52
-78.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=27.89, ROE=12.5%, g=6%, r=10%
Reverse DCF
$209.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22% | Historical: 19.2%
Margin of Safety
$46.70
-77.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=62.27, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.