EA

SELL

Electronic Arts Inc.

Communication Services · Rank #323 · Analyzed Apr 20, 2026

$203.83

Current Price

$167.98

Intrinsic Value

+28.6%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 28.6%

Fair Value Range

Low$20.41

Base (IV)$167.98

High$262.19

Entry Points

Conservative$20.41

Moderate$94.20

Aggressive$167.98

Quality & Moat Breakdown

Return on Equity10.0% → 0.5/1.0

Debt LevelD/E 36 → 0.5/1.0

Revenue QualityGrowth -13.4%, margin Δ+67.9% +recovery → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins9.3% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.