Sea Ltd
NYSE:SE

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Sea Ltd
NYSE:SE
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Price: 116.86 USD -1.27% Market Closed
Market Cap: 66.9B USD
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Relative Value

The Relative Value of one SE stock under the Base Case scenario is 85.39 USD. Compared to the current market price of 116.86 USD, Sea Ltd is Overvalued by 27%.

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
85.39 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
27
Median 3Y
2.9
Median 5Y
4.2
Industry
1.5
Forward
3.9
vs History
4
vs Industry
0
Median 3Y
-12.7
Median 5Y
-21.1
Industry
17.8
Forward
125.8
vs History
42
vs Industry
20
Median 3Y
17.3
Median 5Y
26.9
Industry
11.5
vs History
41
vs Industry
21
Median 3Y
16.3
Median 5Y
28.6
Industry
16.1
vs History
47
vs Industry
8
Median 3Y
6.4
Median 5Y
8.1
Industry
1.7
vs History
46
vs Industry
26
Median 3Y
2.8
Median 5Y
4
Industry
1.5
Forward
3.8
vs History
46
vs Industry
23
Median 3Y
6.7
Median 5Y
9.4
Industry
3.3
vs History
3
vs Industry
5
Median 3Y
23.8
Median 5Y
-24.8
Industry
8.7
Forward
31.2
vs History
1
vs Industry
2
Median 3Y
-14.9
Median 5Y
-26.4
Industry
12.1
Forward
97
vs History
42
vs Industry
19
Median 3Y
16.8
Median 5Y
25.8
Industry
10.6
vs History
33
vs Industry
19
Median 3Y
13.5
Median 5Y
19.8
Industry
13.5
vs History
47
vs Industry
21
Median 3Y
3.3
Median 5Y
4.6
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
67B USD 4.3 690 87.3 215.7
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
JP
Nintendo Co Ltd
TSE:7974
11.1T JPY 8 33.9 23.7 24.6
CN
NetEase Inc
NASDAQ:NTES
63.8B USD 4.4 16.9 11.3 12.3
US
Roblox Corp
NYSE:RBLX
43.6B USD 13 -42 -44.7 -36
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
32B USD 5.9 -8.9 55.9 -69.8
US
Electronic Arts Inc
NASDAQ:EA
31.1B USD 4.2 29.4 15.5 19.9
JP
Konami Holdings Corp
TSE:9766
1.9T JPY 4.8 27.1 13.8 17.3
JP
Nexon Co Ltd
TSE:3659
1.7T JPY 3.9 28.6 8.3 8.9
KR
Krafton Inc
KRX:259960
15.3T KRW 5.8 19.1 9.6 10.5
JP
Capcom Co Ltd
TSE:9697
1.4T JPY 10.3 41.5 26.4 29.1
P/E Multiple
Earnings Growth PEG
SG
Sea Ltd
NYSE:SE
Average P/E: 102.3
690
141%
4.9
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
JP
Nintendo Co Ltd
TSE:7974
33.9
3%
11.3
CN
NetEase Inc
NASDAQ:NTES
16.9
10%
1.7
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -42 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -8.9 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
29.4
26%
1.1
JP
Konami Holdings Corp
TSE:9766
27.1
16%
1.7
JP
N
Nexon Co Ltd
TSE:3659
28.6
29%
1
KR
Krafton Inc
KRX:259960
19.1
23%
0.8
JP
Capcom Co Ltd
TSE:9697
41.5
12%
3.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Sea Ltd
NYSE:SE
Average EV/EBITDA: 27.6
87.3
73%
1.2
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
JP
Nintendo Co Ltd
TSE:7974
23.7
2%
11.9
CN
NetEase Inc
NASDAQ:NTES
11.3
10%
1.1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -44.7 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
55.9
49%
1.1
US
Electronic Arts Inc
NASDAQ:EA
15.5
18%
0.9
JP
Konami Holdings Corp
TSE:9766
13.8
10%
1.4
JP
N
Nexon Co Ltd
TSE:3659
8.3
9%
0.9
KR
Krafton Inc
KRX:259960
9.6
21%
0.5
JP
Capcom Co Ltd
TSE:9697
26.4
14%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Sea Ltd
NYSE:SE
Average EV/EBIT: 40.8
215.7
92%
2.3
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
JP
Nintendo Co Ltd
TSE:7974
24.6
N/A N/A
CN
NetEase Inc
NASDAQ:NTES
12.3
11%
1.1
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -36 N/A N/A
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -69.8 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19.9
23%
0.9
JP
Konami Holdings Corp
TSE:9766
17.3
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
8.9
N/A N/A
KR
Krafton Inc
KRX:259960
10.5
23%
0.5
JP
Capcom Co Ltd
TSE:9697
29.1
N/A N/A