Electronic Arts

ea.com

-26%

est. 2Y upside i

Media & Comms

Rank

#2875

Sector

Video Games / Interactive Entertainment

Est. Liquidity

~2Y

Data Quality

Data: Medium

Electronics Arts offers limited upside over 2 years given ~1% revenue growth, a high entry multiple (7.3x), and significant competitive threats from Microsoft and Sony.

Last updated: July 3, 2026

Bull (15%)+4%

EA sustains live services strength and expands IP, supporting a forward multiple of 7.5x on flat revenue of $7.63B, implying exit value $57.23B.

Base (40%)-17%

Multiple converges to public comps at 6x on $7.63B revenue, yielding $45.79B exit value, a 16.7% decline from entry.

Bear (45%)-45%

Multiple compresses to 4x due to competition and regulatory overhang; exit value $30.52B, a 44.5% loss. Preference stack not quantified due to missing total funding.

Est. time to liquidity~2.0 years

Preference Stack Risk

moderate

Funding Intensity

0%

Total funding data missing; LBO implies debt overhang but not quantified.

Dilution Risk

low

No equity raise expected given profitability and LBO structure.

Secondary Liquidity

moderate

Secondary implied value of $51.6B suggests some market for shares, but liquidity may be limited until LBO closes.

Questions to Ask at the Interview

Strategic questions based on Electronic Arts's data — designed to show you've done your homework.

  • 1

    How would EA defend its market share against Microsoft's Game Pass?

  • 2

    What is the strategy to grow subscription revenue beyond live services?

  • 3

    What is the expected liquidity timeline for employee equity given the pending LBO?

Community

Valuation Sentiment

Our model estimates -26% upside. What do you think?

Anonymous. Do not share material non-public information.


Community Discussion

Comments are reviewed before they appear publicly.

0/2000

Loading comments...

Disclaimer: This analysis is AI-generated and does not constitute financial or career advice. Always conduct your own due diligence.