Sea Ltd
NYSE:SE

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Sea Ltd
NYSE:SE
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Price: 113.06 USD -2.81% Market Closed
Market Cap: 64.9B USD
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Relative Value

The Relative Value of one SE stock under the Base Case scenario is 55.39 USD. Compared to the current market price of 113.06 USD, Sea Ltd is Overvalued by 51%.

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
55.39 USD
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
27
Median 3Y
2.9
Median 5Y
4.3
Industry
1.5
Forward
4
vs History
4
vs Industry
0
Median 3Y
-14.3
Median 5Y
-21.1
Industry
17.3
Forward
139.5
vs History
42
vs Industry
20
Median 3Y
17.3
Median 5Y
26.2
Industry
11.4
vs History
41
vs Industry
21
Median 3Y
16.3
Median 5Y
26.2
Industry
15.9
vs History
50
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
4.2
Industry
1.5
Forward
3.8
vs History
49
vs Industry
23
Median 3Y
6.7
Median 5Y
9.9
Industry
3.3
vs History
4
vs Industry
5
Median 3Y
-13.5
Median 5Y
-24.8
Industry
8.7
Forward
32.8
vs History
1
vs Industry
2
Median 3Y
-17
Median 5Y
-26.4
Industry
12
Forward
108.4
vs History
42
vs Industry
19
Median 3Y
16.8
Median 5Y
25.2
Industry
10.5
vs History
33
vs Industry
19
Median 3Y
13.5
Median 5Y
17
Industry
13.2
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
65.8B USD 4.2 677.4 85.3 211.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
9.5T JPY 6.8 29 19.5 20.2
CN
NetEase Inc
NASDAQ:NTES
56.3B USD 3.9 14.8 9.6 10.3
US
Electronic Arts Inc
NASDAQ:EA
43.7B USD 5.9 41.7 22 28.1
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
33B USD 6 -9.1 57.2 -71.7
US
Roblox Corp
NYSE:RBLX
32.9B USD 9.7 -31.6 -32.7 -26.9
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.3 30.6 15.8 20.1
JP
Nexon Co Ltd
TSE:3659
1.8T JPY 4 29.9 8.9 9.5
KR
Krafton Inc
KRX:259960
14T KRW 5.9 15.7 9.7 10.8
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 10.3 40.5 26.2 28.7

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