Electronic Arts Inc. Dossier
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SectorCommunication Services IndustryInteractive Home Entertainment Beta (adjusted)0.76 Intrinsic Value $126.14median of 6 methods · middle span $101-$143based on filings through 30 Jun 2026 Market Price $209.70Price as of 4 Aug 2026 OvervaluedIntrinsic value is 40% below the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $52.9B Enterprise Value $52.1B Shares Outstanding 253M diluted Moat Rating Wide Next Earnings Date3 Nov 2026 Last ex-dividend27 May 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary EA completed its acquisition by PIF, Silver Lake, and Affinity Partners on August 4, 2026. Former stockholders became entitled to $210 in cash for each share, EA common stock ceased trading and was to be delisted from Nasdaq, and management described EA as a private company. Consequently, no current public-equity investment or forward public-market valuation exists. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$168.00 Mean target$205.46 High · most bullish analyst$210.00 Our research · scenarios, merits, risks, and invalidation triggersResearch as of 18 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $210.0010% There is no separate downside path for the former listed shares after closing because their consideration was fixed at $210 in cash. Post-closing business or financing risks belong to the private owners and do not create a lower quoted public-equity price. The displayed value is transaction consideration, not a live bear-case target. Base CaseCentral scenario $205.4680% Matches the consensus meanEA remains privately owned and unavailable as a listed equity. Former stockholders receive the fixed $210-per-share cash consideration, while prospective public investors have no EA common stock to purchase. Bull CaseUpside scenario $210.0010% No continuing public-equity bull case exists after the completed acquisition. Any future operating or strategic upside accrues to EA's private owners. The $210 value shown is the completed transaction consideration for former public shares, not a forward market price target. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
Key Investment Risks
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |