Sea Ltd
NYSE:SE

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Sea Ltd
NYSE:SE
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Price: 110.64 USD -0.9% Market Closed
Market Cap: 63.5B USD
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Relative Value

The Relative Value of one SE stock under the Base Case scenario is 58.36 USD. Compared to the current market price of 110.64 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
58.36 USD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
27
Median 3Y
2.9
Median 5Y
4.2
Industry
1.5
Forward
3.7
vs History
6
vs Industry
0
Median 3Y
-12.7
Median 5Y
-21.1
Industry
17.9
Forward
119.3
vs History
44
vs Industry
20
Median 3Y
17.3
Median 5Y
26.3
Industry
11.5
vs History
42
vs Industry
21
Median 3Y
16.3
Median 5Y
28
Industry
15.7
vs History
50
vs Industry
8
Median 3Y
6.4
Median 5Y
8.3
Industry
1.7
vs History
50
vs Industry
26
Median 3Y
2.8
Median 5Y
4.1
Industry
1.6
Forward
3.6
vs History
49
vs Industry
23
Median 3Y
6.7
Median 5Y
9.5
Industry
3.3
vs History
6
vs Industry
5
Median 3Y
-11.7
Median 5Y
-24.8
Industry
8.7
Forward
29.4
vs History
4
vs Industry
2
Median 3Y
-14.9
Median 5Y
-26.4
Industry
12.2
Forward
78.1
vs History
44
vs Industry
19
Median 3Y
16.8
Median 5Y
25.6
Industry
10.6
vs History
34
vs Industry
19
Median 3Y
13.5
Median 5Y
19.6
Industry
13.4
vs History
50
vs Industry
21
Median 3Y
3.3
Median 5Y
4.7
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
63.5B USD 4.1 653.3 82.7 204.2
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
10.6T JPY 7.6 32.4 22.4 23.2
CN
NetEase Inc
NASDAQ:NTES
59.4B USD 4.1 15.7 10.3 11.2
US
Electronic Arts Inc
NASDAQ:EA
38.9B USD 5.2 37.2 19.5 25
US
Roblox Corp
NYSE:RBLX
39.4B USD 11.7 -37.9 -40.4 -32.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
31.9B USD 5.9 -8.8 55.8 -69.6
JP
Konami Holdings Corp
TSE:9766
2T JPY 5.2 29.4 15.1 19
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 31 9.3 10
KR
Krafton Inc
KRX:259960
14.2T KRW 5.4 17.7 8.7 9.5
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 10.6 42.6 27.2 30
P/E Multiple
Earnings Growth P/E to Growth
SG
Sea Ltd
NYSE:SE
Average P/E: 99.3
653.3
1 297%
0.5
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
151%
0.2
JP
Nintendo Co Ltd
TSE:7974
32.4
8%
3.9
CN
NetEase Inc
NASDAQ:NTES
15.7
32%
0.5
US
Electronic Arts Inc
NASDAQ:EA
37.2
100%
0.4
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -37.9 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.8 N/A N/A
JP
Konami Holdings Corp
TSE:9766
29.4
57%
0.5
JP
N
Nexon Co Ltd
TSE:3659
31
117%
0.3
KR
Krafton Inc
KRX:259960
17.7
84%
0.2
JP
Capcom Co Ltd
TSE:9697
42.6
42%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Sea Ltd
NYSE:SE
Average EV/EBITDA: 27.6
82.7
413%
0.2
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
119%
0.2
JP
Nintendo Co Ltd
TSE:7974
22.4
7%
3.2
CN
NetEase Inc
NASDAQ:NTES
10.3
32%
0.3
US
Electronic Arts Inc
NASDAQ:EA
19.5
62%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -40.4 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.8
224%
0.2
JP
Konami Holdings Corp
TSE:9766
15.1
34%
0.4
JP
N
Nexon Co Ltd
TSE:3659
9.3
29%
0.3
KR
Krafton Inc
KRX:259960
8.7
77%
0.1
JP
Capcom Co Ltd
TSE:9697
27.2
49%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Sea Ltd
NYSE:SE
Average EV/EBIT: 40.1
204.2
650%
0.3
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
153%
0.2
JP
Nintendo Co Ltd
TSE:7974
23.2
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
11.2
36%
0.3
US
Electronic Arts Inc
NASDAQ:EA
25
89%
0.3
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -32.5 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.6 N/A N/A
JP
Konami Holdings Corp
TSE:9766
19
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
10
N/A N/A
KR
Krafton Inc
KRX:259960
9.5
88%
0.1
JP
Capcom Co Ltd
TSE:9697
30
N/A N/A

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