EA

SELL

Electronic Arts Inc.

Communication Services · Rank #88 · Analyzed Oct 18, 2026

$209.70

Current Price

$126.26

Intrinsic Value

low confidence

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$51.51

Base (IV)$126.26

High$376.99

Entry Points

Conservative$36.06

Moderate$51.51

Aggressive$88.38

⚠️ Warnings

DCF/EPV diverge 5.4x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity16.5% → 1.0/1.0

Debt LevelD/E 26 → 1.0/1.0

Revenue QualityGrowth 5.8%, margin Δ-23.9% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins13.8% → 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.