EA

SELL

Electronic Arts Inc.

Communication Services · Rank #132 · Analyzed Jul 13, 2026

$206.41

Current Price

$122.90

Intrinsic Value

low confidence

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$50.28

Base (IV)$122.90

High$365.18

Entry Points

Conservative$35.20

Moderate$50.28

Aggressive$86.03

⚠️ Warnings

DCF/EPV diverge 5.3x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity13.5% → 0.5/1.0

Debt LevelD/E 27 → 1.0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins11.8% → 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.