Sea Ltd
NYSE:SE

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Sea Ltd Logo
Sea Ltd
NYSE:SE
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Price: 124.23 USD 3.14% Market Closed
Market Cap: 71.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SE stock under the Base Case scenario is 120 USD. Compared to the current market price of 124.23 USD, Sea Ltd is Overvalued by 3%.

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
120 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
44
vs Industry
18
Median 3Y
2.9
Median 5Y
4.2
Industry
1.4
Forward
3.3
More Details
160.6
P/E
P/E
Price to Earnings
160.6
vs History
17
vs Industry
3
Median 3Y
33.4
Median 5Y
-21.1
Industry
17.3
Forward
46.2
More Details
21.8
P/OCF
P/OCF
Price to OCF
21.8
vs History
50
vs Industry
10
Median 3Y
17.4
Median 5Y
22.1
Industry
10.7
More Details
23.9
P/FCFE
P/FCFE
Price to FCFE
23.9
vs History
52
vs Industry
12
Median 3Y
17.4
Median 5Y
24.6
Industry
15.3
More Details
8.5
P/B
P/B
Price to Book Value
8.5
vs History
46
vs Industry
6
Median 3Y
6.4
Median 5Y
8.3
Industry
1.6
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
47
vs Industry
19
Median 3Y
2.8
Median 5Y
4
Industry
1.5
Forward
3.1
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
46
vs Industry
18
Median 3Y
6.7
Median 5Y
9.4
Industry
3.2
More Details
65.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
65.1
vs History
14
vs Industry
3
Median 3Y
23.8
Median 5Y
-36.5
Industry
8.3
Forward
21.6
More Details
103.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
103.4
vs History
12
vs Industry
4
Median 3Y
23.8
Median 5Y
-26.4
Industry
12.1
Forward
37.8
More Details
20.9
EV/OCF
EV/OCF
Enterprise Value to OCF
20.9
vs History
50
vs Industry
10
Median 3Y
16.8
Median 5Y
21.2
Industry
9.9
More Details
23.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.2
vs History
41
vs Industry
11
Median 3Y
16.8
Median 5Y
19.9
Industry
12.7
More Details
5
EV/IC
EV/IC
Enterprise Value to IC
5
vs History
44
vs Industry
12
Median 3Y
3.3
Median 5Y
4.7
Industry
1.3
More Details

Multiples Across Competitors

SE Competitors Multiples
Sea Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Sea Ltd
NYSE:SE
71.4B USD 4.2 160.6 65.1 103.4
JP
Nintendo Co Ltd
TSE:7974
12.8T JPY 10.4 40.1 32.7 34.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
CN
NetEase Inc
NASDAQ:NTES
68.3B USD 4.7 16.8 11.6 12.6
US
Roblox Corp
NYSE:RBLX
43.8B USD 12.2 -46.8 -50.6 -39.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
39.3B USD 7.2 -10.7 115 -78.9
US
Electronic Arts Inc
NASDAQ:EA
38.3B USD 5.2 36.5 18.8 24
JP
Konami Holdings Corp
TSE:9766
2.6T JPY 6.2 33.3 17.2 21.8
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4.1 13.6 8.2 8.8
KR
Krafton Inc
KRX:259960
17T KRW 6.3 13 10.2 11.2
JP
Konami Group Corp
XMUN:KOA
10.2B EUR 4 21.3 10.4 13.2
P/E Multiple
Earnings Growth PEG
SG
Sea Ltd
NYSE:SE
Average P/E: 41
160.6
89%
1.8
JP
Nintendo Co Ltd
TSE:7974
40.1
4%
10
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
CN
NetEase Inc
NASDAQ:NTES
16.8
13%
1.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -46.8 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
36.5
22%
1.7
JP
Konami Holdings Corp
TSE:9766
33.3
22%
1.5
JP
N
Nexon Co Ltd
TSE:3659
13.6
-4%
N/A
KR
Krafton Inc
KRX:259960
13
2%
6.5
JP
K
Konami Group Corp
XMUN:KOA
21.3
22%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Sea Ltd
NYSE:SE
Average EV/EBITDA: 31.4
65.1
71%
0.9
JP
Nintendo Co Ltd
TSE:7974
32.7
3%
10.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
CN
NetEase Inc
NASDAQ:NTES
11.6
12%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -50.6 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
115
49%
2.3
US
Electronic Arts Inc
NASDAQ:EA
18.8
13%
1.4
JP
Konami Holdings Corp
TSE:9766
17.2
15%
1.1
JP
N
Nexon Co Ltd
TSE:3659
8.2
0%
N/A
KR
Krafton Inc
KRX:259960
10.2
10%
1
JP
K
Konami Group Corp
XMUN:KOA
10.4
15%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Sea Ltd
NYSE:SE
Average EV/EBIT: 28.7
103.4
78%
1.3
JP
Nintendo Co Ltd
TSE:7974
34.1
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
CN
NetEase Inc
NASDAQ:NTES
12.6
13%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -39.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -78.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
24
18%
1.3
JP
Konami Holdings Corp
TSE:9766
21.8
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
8.8
N/A N/A
KR
Krafton Inc
KRX:259960
11.2
13%
0.9
JP
K
Konami Group Corp
XMUN:KOA
13.2
N/A N/A

See Also

Summary
SE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SE stock valuation using valuation multiples.
Wall Street Estimates
SE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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