Electronic Arts Inc. (EA) DCF Valuation
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Electronic Arts Inc. (EA) Bundle
Enhance your investment strategies with the (EA) DCF Calculator! Explore genuine Electronic Arts financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (EA).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,537.0 | 5,629.0 | 6,991.0 | 7,426.0 | 7,562.0 | 8,203.1 | 8,898.5 | 9,652.9 | 10,471.3 | 11,359.0 |
| Revenue Growth, % | 0 | 1.66 | 24.2 | 6.22 | 1.83 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| EBITDA | 1,702.0 | 1,227.0 | 1,612.0 | 1,815.0 | 1,991.0 | 2,073.2 | 2,248.9 | 2,439.6 | 2,646.4 | 2,870.8 |
| EBITDA, % | 30.74 | 21.8 | 23.06 | 24.44 | 26.33 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| Depreciation | 150.0 | 181.0 | 486.0 | 431.0 | 344.0 | 381.1 | 413.4 | 448.5 | 486.5 | 527.7 |
| Depreciation, % | 2.71 | 3.22 | 6.95 | 5.8 | 4.55 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| EBIT | 1,552.0 | 1,046.0 | 1,126.0 | 1,384.0 | 1,647.0 | 1,692.1 | 1,835.5 | 1,991.1 | 2,159.9 | 2,343.0 |
| EBIT, % | 28.03 | 18.58 | 16.11 | 18.64 | 21.78 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Total Cash | 5,735.0 | 6,366.0 | 3,062.0 | 2,767.0 | 3,262.0 | 5,318.8 | 5,769.8 | 6,258.9 | 6,789.5 | 7,365.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 461.0 | 521.0 | 650.0 | 684.0 | 565.0 | 714.7 | 775.3 | 841.0 | 912.3 | 989.6 |
| Account Receivables, % | 8.33 | 9.26 | 9.3 | 9.21 | 7.47 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 68.0 | 96.0 | 101.0 | 99.0 | 110.0 | 117.6 | 127.5 | 138.3 | 150.1 | 162.8 |
| Accounts Payable, % | 1.23 | 1.71 | 1.44 | 1.33 | 1.45 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Capital Expenditure | -140.0 | -124.0 | -188.0 | -207.0 | -199.0 | -210.6 | -228.5 | -247.9 | -268.9 | -291.7 |
| Capital Expenditure, % | -2.53 | -2.2 | -2.69 | -2.79 | -2.63 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 |
| Tax Rate, % | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
| EBITAT | 3,127.7 | 860.9 | 821.8 | 837.1 | 1,319.5 | 1,339.7 | 1,453.3 | 1,576.5 | 1,710.2 | 1,855.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,744.7 | 885.9 | 995.8 | 1,025.1 | 1,594.5 | 1,368.1 | 1,587.6 | 1,722.2 | 1,868.2 | 2,026.6 |
| WACC, % | 7.97 | 7.93 | 7.91 | 7.89 | 7.93 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,761.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,108 | |||||||||
| Terminal Value | 53,717 | |||||||||
| Present Terminal Value | 36,689 | |||||||||
| Enterprise Value | 43,451 | |||||||||
| Net Debt | -952 | |||||||||
| Equity Value | 44,403 | |||||||||
| Diluted Shares Outstanding, MM | 272 | |||||||||
| Equity Value Per Share | 163.24 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real EA financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Electronic Arts' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Electronic Arts Inc. (EA).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Electronic Arts Inc. (EA).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Electronic Arts Inc. (EA) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Electronic Arts Inc. (EA)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Electronic Arts Inc. (EA)?
- Precision: Utilizes accurate financial data from Electronic Arts for reliable results.
- Versatility: Allows users to experiment with and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High-Quality: Crafted with the expertise and attention to detail expected at the CFO level.
- Accessible: Intuitive design makes it simple for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Electronic Arts Inc. (EA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Electronic Arts Inc. (EA) stock.
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling techniques.
- Gaming Industry Enthusiasts: Gain insights into how gaming companies like Electronic Arts Inc. (EA) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Electronic Arts Inc. (EA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Electronic Arts Inc. (EA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.