Sea Ltd
F:931

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Sea Ltd
F:931
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Price: 105 EUR -1.41% Market Closed
Market Cap: 60.3B EUR

Relative Value

The Relative Value of one Sea Ltd stock under the Base Case scenario is hidden EUR. Compared to the current market price of 105 EUR, Sea Ltd is hidden .

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.

Sea Ltd Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
18
Median 3Y
3.3
Median 5Y
3.9
Industry
1.5
Forward
3.1
vs History
39
vs Industry
3
Median 3Y
76.4
Median 5Y
-13.4
Industry
17.1
Forward
43.8
vs History
69
vs Industry
10
Median 3Y
20
Median 5Y
22
Industry
11.1
vs History
69
vs Industry
12
Median 3Y
20.3
Median 5Y
22
Industry
15.4
vs History
61
vs Industry
6
Median 3Y
7.1
Median 5Y
7.8
Industry
1.8
vs History
60
vs Industry
19
Median 3Y
3.2
Median 5Y
3.6
Industry
1.6
Forward
3
vs History
65
vs Industry
18
Median 3Y
7.5
Median 5Y
9.1
Industry
3.5
vs History
33
vs Industry
3
Median 3Y
44.3
Median 5Y
-15.8
Industry
8.7
Forward
20
vs History
38
vs Industry
4
Median 3Y
60.4
Median 5Y
-15.8
Industry
12.3
Forward
32.3
vs History
69
vs Industry
10
Median 3Y
19.3
Median 5Y
21.1
Industry
10.3
vs History
66
vs Industry
11
Median 3Y
19.5
Median 5Y
20.3
Industry
12.5
vs History
55
vs Industry
12
Median 3Y
3.9
Median 5Y
4.6
Industry
1.5

Multiples Across Competitors

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
F:931
71.9B EUR 3.4 50.7 39.6 39.6
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
95.5T USD 5 034 353.9 -10 513 464.8 -16 961 230.1 -16 655 990.1
CN
NetEase Inc
NASDAQ:NTES
88.9B USD 5.5 17.1 12.7 13.5
JP
Nintendo Co Ltd
TSE:7974
12.2T JPY 7 33.2 31.4 33.1
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
US
Roblox Corp
NYSE:RBLX
61.3B USD 13.7 -63.2 -65.7 -53.1
US
Electronic Arts Inc
NASDAQ:EA
50.9B USD 7 57.5 32.7 41
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
44.4B USD 7.1 -11.1 51.7 -122.5
JP
Nexon Co Ltd
TSE:3659
3.4T JPY 7.8 29.7 20.9 22.9
CN
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
145B CNY 4.2 38.5 24.1 24.1
JP
Konami Holdings Corp
TSE:9766
2.9T JPY 6.3 34.6 18 23.2
P/E Multiple
Earnings Growth PEG
SG
Sea Ltd
F:931
Average P/E: 36.9
50.7
97%
0.5
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -10 513 464.8 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
17.1
17%
1
JP
Nintendo Co Ltd
TSE:7974
33.2
31%
1.1
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -63.2 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
57.5
33%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -11.1 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
29.7
1%
29.7
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
38.5
94%
0.4
JP
Konami Holdings Corp
TSE:9766
34.6
21%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Sea Ltd
F:931
Average EV/EBITDA: 28.4
39.6
75%
0.5
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 961 230.1 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
12.7
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
31.4
36%
0.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -65.7 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
32.7
20%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
51.7
60%
0.9
JP
N
Nexon Co Ltd
TSE:3659
20.9
7%
3
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.1
54%
0.4
JP
Konami Holdings Corp
TSE:9766
18
15%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Sea Ltd
F:931
Average EV/EBIT: 28.3
39.6
88%
0.4
CN
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Negative Multiple: -16 655 990.1 N/A N/A
CN
NetEase Inc
NASDAQ:NTES
13.5
16%
0.8
JP
Nintendo Co Ltd
TSE:7974
33.1
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -53.1 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
41
26%
1.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -122.5 N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
22.9
N/A N/A
CN
Z
Zhejiang Century Huatong Group Co Ltd
SZSE:002602
24.1
48%
0.5
JP
Konami Holdings Corp
TSE:9766
23.2
N/A N/A