Intrinsic value of Electronic Arts Inc. (EA)

[per Chepakovich valuation model]

other valuations of EA

[per Chepakovich valuation model]  See other valuations of EA stock

Previous Close$138.62
Intrinsic Value
Upside potential
Previous Close
$138.62

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-03-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %11.9NaN
Revenue, $5537NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4092NaN
Operating income, $m1445NaN
EBITDA, $m1595NaN
Interest expense (income), $mNaN
Earnings before tax, $m1508NaN
Tax expense, $m-1531NaN
Net income, $m3039NaN

BALANCE SHEET

Cash and short-term investments, $m5735NaN
Total assets, $m11112NaN
Adjusted assets (=assets-cash), $m5377NaN
Average production assets, $m2407NaN
Working capital, $m3853NaN
Total debt, $m397NaN
Total liabilities, $m3651NaN
Total equity, $m7461NaN
Debt-to-equity ratio0.053NaN
Adjusted equity ratio0.321NaN

CASH FLOW

Net income, $m3039NaN
Depreciation, amort., depletion, $m150NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1797NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-140NaN
Free cash flow, $m1937NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3853
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN