Sea Ltd
NYSE:SE

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Sea Ltd
NYSE:SE
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Price: 104.96 USD -2.5% Market Closed
Market Cap: 60.1B USD
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Relative Value

The Relative Value of one SE stock under the Base Case scenario is 55.24 USD. Compared to the current market price of 104.96 USD, Sea Ltd is Overvalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SE Relative Value
Base Case
55.24 USD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
27
Median 3Y
2.9
Median 5Y
4.2
Industry
1.5
Forward
3.7
vs History
vs Industry
0
Median 3Y
-20.3
Median 5Y
-30.8
Industry
17.4
Forward
127.8
vs History
44
vs Industry
20
Median 3Y
17.3
Median 5Y
26.2
Industry
11.3
vs History
44
vs Industry
21
Median 3Y
16.3
Median 5Y
24.6
Industry
15.8
vs History
49
vs Industry
8
Median 3Y
6.4
Median 5Y
8.7
Industry
1.7
vs History
49
vs Industry
26
Median 3Y
2.8
Median 5Y
4.1
Industry
1.5
Forward
3.6
vs History
49
vs Industry
23
Median 3Y
6.7
Median 5Y
9.4
Industry
3.3
vs History
0
vs Industry
5
Median 3Y
-13.5
Median 5Y
-24.8
Industry
8.9
Forward
30.7
vs History
vs Industry
2
Median 3Y
-23.9
Median 5Y
-36.5
Industry
12.2
Forward
101.5
vs History
42
vs Industry
19
Median 3Y
16.8
Median 5Y
25.6
Industry
10.6
vs History
33
vs Industry
19
Median 3Y
13.5
Median 5Y
17
Industry
13.6
vs History
50
vs Industry
21
Median 3Y
3.3
Median 5Y
4.9
Industry
1.4

Multiples Across Competitors

SE Competitors Multiples
Sea Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Sea Ltd
NYSE:SE
60.3B USD 4.2 -300.3 150 -2 036.6
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
9.4T JPY 6.4 24 17.4 18.2
CN
NetEase Inc
NASDAQ:NTES
49.2B USD 3.3 12.3 7.8 8.4
US
Electronic Arts Inc
NASDAQ:EA
42.8B USD 5.8 40.9 21.4 27.5
US
Roblox Corp
NYSE:RBLX
34.9B USD 10.4 -33.5 -36.1 -29
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.8 -8.8 55.4 -69.2
JP
Konami Holdings Corp
TSE:9766
1.9T JPY 5.1 29.9 15.3 19.5
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4.1 25.6 8.5 9.1
KR
Krafton Inc
KRX:259960
13.4T KRW 5.7 15 9.1 10.1
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 10.4 40.9 26.5 29
P/E Multiple
Earnings Growth
SG
Sea Ltd
NYSE:SE
Average P/E: 27.9
Negative Multiple: -300.3
1 168%
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
JP
Nintendo Co Ltd
TSE:7974
24
-3%
CN
NetEase Inc
NASDAQ:NTES
12.3
32%
US
Electronic Arts Inc
NASDAQ:EA
40.9
102%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -33.5 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A
JP
Konami Holdings Corp
TSE:9766
29.9
49%
JP
N
Nexon Co Ltd
TSE:3659
25.6
117%
KR
Krafton Inc
KRX:259960
15
84%
JP
Capcom Co Ltd
TSE:9697
40.9
42%
EV/EBIT Multiple
EBIT Growth
SG
Sea Ltd
NYSE:SE
Average EV/EBIT: 18.8
Negative Multiple: -2 036.6
506%
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
JP
Nintendo Co Ltd
TSE:7974
18.2
N/A
CN
NetEase Inc
NASDAQ:NTES
8.4
37%
US
Electronic Arts Inc
NASDAQ:EA
27.5
85%
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -29 N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.2 N/A
JP
Konami Holdings Corp
TSE:9766
19.5
N/A
JP
N
Nexon Co Ltd
TSE:3659
9.1
N/A
KR
Krafton Inc
KRX:259960
10.1
75%
JP
Capcom Co Ltd
TSE:9697
29
N/A

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