EA · Electronic Arts Inc.
$203.602026-05-17Sector: Communication Services; Industry: Electronic Gaming & Multimedia; Sub-Industry: Interactive Home Entertainment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$219
+7.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($165 · $227) Analysts Range ($210 · $210) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q3 | $5.6B | — | 33.7% | 28.1% | $1.4B | −$4.4B | −$3.1B | 5.0% | — | 11.9% | $11.5B | $3.31 | — |
| 2023.Q3 | $7.0B | 24.2% | 29.3% | 30.8% | $1.4B | −$794MM | $623MM | 7.1% | — | 11.6% | $13.0B | $3.12 | — |
| 2024.Q3 | $7.4B | 6.2% | 32.5% | 28.5% | $1.7B | −$203MM | $1.5B | 7.0% | — | 13.3% | $12.8B | $3.17 | — |
| 2025.Q3 | $7.6B | 1.8% | 36.4% | 28.1% | $2.0B | $302MM | $2.3B | 8.1% | — | 15.4% | $12.9B | $5.03 | — |
| 2026.Q3 | $7.3B | -3.2% | 25.2% | 32.5% | $1.2B | −$18MM | $1.2B | 7.7% | — | 9.8% | $12.3B | $2.69 | 28.0 |
| italics below = DCF projection · 10yr Rev CAGR: 7.2% |
| 2027.Q3 | $8.4B | +14.3% | 38.8% | 31.3% | $2.2B | −$1.8B | $417MM | 7.6% | $387MM | 16.8% | $14.1B | $4.86 | 41.9 |
| 2028.Q3 | $8.8B | +4.8% | 26.6% | 30.0% | $1.6B | −$721MM | $910MM | 7.7% | $786MM | 11.2% | $14.9B | $3.55 | 57.4 |
| 2029.Q3 | $9.5B | +8.3% | 40.3% | 28.8% | $2.7B | −$1.3B | $1.4B | 7.8% | $1.1B | 17.6% | $16.2B | $5.95 | 34.2 |
| 2030.Q3 | $10.3B | +8.4% | 47.8% | 27.5% | $3.6B | −$1.5B | $2.1B | 7.9% | $1.5B | 21.1% | $17.7B | $7.77 | 26.2 |
| 2031.Q3 | $11.1B | +8.2% | 47.8% | 26.3% | $3.9B | −$1.6B | $2.3B | 8.0% | $1.6B | 21.2% | $19.3B | $8.55 | 23.8 |
|
| Term. Yr+ | $15.3B | 4.1% | 36.0% | 20.0% | $4.4B | −$1.1B | $3.3B | 8.6% | $34.4B | 17.1% | — | — | — |
Active scenario IV: $219 (+7.7% vs market)