Sea Ltd
NYSE:SE

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Sea Ltd
NYSE:SE
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Price: 139.17 USD -4.56% Market Closed
Market Cap: 79.7B USD

Relative Value

The Relative Value of one SE stock under the Base Case scenario is 124.32 USD. Compared to the current market price of 139.17 USD, Sea Ltd is Overvalued by 11%.

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
124.32 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
18
Median 3Y
2.9
Median 5Y
4.2
Industry
1.4
Forward
3.7
vs History
11
vs Industry
3
Median 3Y
36
Median 5Y
-21.1
Industry
17.8
Forward
51.8
vs History
42
vs Industry
10
Median 3Y
17.4
Median 5Y
22.3
Industry
11.1
vs History
44
vs Industry
12
Median 3Y
17.4
Median 5Y
25.8
Industry
15.9
vs History
38
vs Industry
6
Median 3Y
6.4
Median 5Y
8.3
Industry
1.7
vs History
39
vs Industry
19
Median 3Y
2.8
Median 5Y
4
Industry
1.5
Forward
3.5
vs History
39
vs Industry
18
Median 3Y
6.7
Median 5Y
9.4
Industry
3.3
vs History
9
vs Industry
3
Median 3Y
25.8
Median 5Y
-36.5
Industry
8.5
Forward
24.3
vs History
9
vs Industry
4
Median 3Y
25.8
Median 5Y
-26.4
Industry
12.2
Forward
42
vs History
42
vs Industry
10
Median 3Y
16.8
Median 5Y
21.4
Industry
10.4
vs History
34
vs Industry
11
Median 3Y
17
Median 5Y
20.7
Industry
13.1
vs History
39
vs Industry
12
Median 3Y
3.3
Median 5Y
4.7
Industry
1.4

Multiples Across Competitors

SE Competitors Multiples
Sea Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Sea Ltd
NYSE:SE
79.9B USD 4.8 179.9 73.2 116.3
JP
Nintendo Co Ltd
TSE:7974
13.8T JPY 11.2 43 35.6 37.2
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD 8.5 34.2 24.6 28.9
CN
NetEase Inc
NASDAQ:NTES
66.7B USD 4.6 16.2 11.2 12.1
US
Roblox Corp
NYSE:RBLX
48.7B USD 12.7 -55.4 -59.5 -46.3
US
Electronic Arts Inc
NASDAQ:EA
40.2B USD 5.5 38.3 19.8 25.2
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
40B USD 7.3 -10.9 116.9 -80.3
JP
Konami Holdings Corp
TSE:9766
2.8T JPY 6.6 35.4 18.4 23.3
JP
Nexon Co Ltd
TSE:3659
1.9T JPY 4.2 14.1 8.6 9.2
KR
Krafton Inc
KRX:259960
17T KRW 6.3 13.1 10.3 11.2
JP
Konami Group Corp
XMUN:KOA
10.7B EUR 4.2 22.3 11 13.9
P/E Multiple
Earnings Growth PEG
SG
Sea Ltd
NYSE:SE
Average P/E: 44.1
179.9
89%
2
JP
Nintendo Co Ltd
TSE:7974
43
4%
10.8
US
A
Activision Blizzard Inc
LSE:0H8X
34.2
36%
1
CN
NetEase Inc
NASDAQ:NTES
16.2
13%
1.2
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -55.4 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
38.3
22%
1.7
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -10.9 N/A N/A
JP
Konami Holdings Corp
TSE:9766
35.4
22%
1.6
JP
N
Nexon Co Ltd
TSE:3659
14.1
-4%
N/A
KR
Krafton Inc
KRX:259960
13.1
2%
6.5
JP
K
Konami Group Corp
XMUN:KOA
22.3
22%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Sea Ltd
NYSE:SE
Average EV/EBITDA: 33
73.2
71%
1
JP
Nintendo Co Ltd
TSE:7974
35.6
3%
11.9
US
A
Activision Blizzard Inc
LSE:0H8X
24.6
30%
0.8
CN
NetEase Inc
NASDAQ:NTES
11.2
12%
0.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -59.5 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
19.8
13%
1.5
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
116.9
49%
2.4
JP
Konami Holdings Corp
TSE:9766
18.4
15%
1.2
JP
N
Nexon Co Ltd
TSE:3659
8.6
0%
N/A
KR
Krafton Inc
KRX:259960
10.3
10%
1
JP
K
Konami Group Corp
XMUN:KOA
11
15%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Sea Ltd
NYSE:SE
Average EV/EBIT: 30.8
116.3
78%
1.5
JP
Nintendo Co Ltd
TSE:7974
37.2
N/A N/A
US
A
Activision Blizzard Inc
LSE:0H8X
28.9
36%
0.8
CN
NetEase Inc
NASDAQ:NTES
12.1
13%
0.9
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -46.3 N/A N/A
US
Electronic Arts Inc
NASDAQ:EA
25.2
19%
1.3
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -80.3 N/A N/A
JP
Konami Holdings Corp
TSE:9766
23.3
N/A N/A
JP
N
Nexon Co Ltd
TSE:3659
9.2
N/A N/A
KR
Krafton Inc
KRX:259960
11.2
10%
1.1
JP
K
Konami Group Corp
XMUN:KOA
13.9
N/A N/A