Mulya.ai
Ticker
EA
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?7.0%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.645
Beta (levered) ?0.660
Terminal OM% ?31.1%
Segment conc. ?73% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

EA · Electronic Arts Inc.

$205.252026-07-21
Sector: Communication Services; Industry: Electronic Gaming & Multimedia; Sub-Industry: Interactive Home Entertainment

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$185
-9.8% vs market
Base · active
$170
-17.3% vs market
Bear
$140
-32.0% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $140
Median $168
Base $170
Bull $185
Market $205
Market Price $205
Mulya.ai Base $170
Analysts Median $168
Mulya.ai IV range ($140 · $185)
Analysts Range ($118 · $210)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q4$7.6B33.0%19.9%$2.0B−$239MM$1.8B6.9%15.2%$13.2B$5.03
2025.Q3$7.5B-1.3%33.5%28.1%$1.8B$399MM$2.2B8.1%13.4%$13.6B$4.43
2025.Q4$7.5B0.0%33.5%30.2%$1.7B$102MM$1.9B7.2%12.9%$13.5B$4.43
2026.Q3$7.5B0.9%25.4%32.5%$1.3B$126MM$1.4B7.7%9.6%$13.3B$3.51
2026.Q4$7.5B0.0%25.4%24.8%$1.4B$25MM$1.5B7.0%10.7%$13.5B$3.5127.1
italics below = DCF projection · 10yr Rev CAGR: 7.4%
2027.Q4$8.3B+9.9%23.5%24.4%$1.5B−$1.4B$107MM7.1%$100MM10.4%$14.8B$3.5358.1
2028.Q4$8.7B+5.4%24.3%23.9%$1.6B−$830MM$784MM7.3%$682MM10.6%$15.7B$3.8852.9
2029.Q4$9.2B+5.2%22.5%23.4%$1.6B−$865MM$721MM7.4%$584MM9.8%$16.5B$3.8153.9
2030.Q4$11.0B+20.1%22.5%22.9%$1.9B−$3.6B−$1.6B7.6%−$1.2B10.5%$20.1B$4.6044.6
2031.Q4$12.4B+12.8%22.5%22.4%$2.2B−$2.8B−$604MM7.7%−$422MM10.1%$22.9B$5.2239.3
Term. Yr+$16.1B4.1%31.1%20.0%$4.0B−$1.3B$2.7B8.6%$28.8B13.1%
Active scenario IV: $170 (-17.3% vs market)