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Sea Ltd
NYSE:SE

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Sea Ltd
NYSE:SE
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Price: 70.73 USD -1.59%
Updated: Jul 16, 2024
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Relative Value

The Relative Value of one SE stock under the Base Case scenario is 56.67 USD. Compared to the current market price of 70.73 USD, Sea Ltd is Overvalued by 20%.

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
56.67 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
25
Median 3Y
3.1
Median 5Y
8.2
Industry
1.5
Forward
2.6
vs History
0
vs Industry
0
Median 3Y
-16
Median 5Y
-19.1
Industry
18.4
Forward
99.1
vs History
46
vs Industry
18
Median 3Y
17.3
Median 5Y
18.7
Industry
11.9
vs History
50
vs Industry
19
Median 3Y
17.4
Median 5Y
22
Industry
15.6
vs History
73
vs Industry
8
Median 3Y
6.4
Median 5Y
8.7
Industry
1.7
vs History
66
vs Industry
24
Median 3Y
2.9
Median 5Y
7.2
Industry
1.6
Forward
2.6
vs History
66
vs Industry
22
Median 3Y
6.8
Median 5Y
24.4
Industry
3.4
vs History
1
vs Industry
4
Median 3Y
-19.3
Median 5Y
-24.8
Industry
9.1
Forward
25.1
vs History
0
vs Industry
2
Median 3Y
-19.3
Median 5Y
-23.1
Industry
12.4
Forward
59.5
vs History
46
vs Industry
17
Median 3Y
16.8
Median 5Y
18.5
Industry
11.1
vs History
36
vs Industry
18
Median 3Y
13.5
Median 5Y
13.5
Industry
13.9
vs History
74
vs Industry
19
Median 3Y
3.3
Median 5Y
6.1
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
41.3B USD 3 1 058.5 67 240.1
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
JP
Nintendo Co Ltd
TSE:7974
10.3T JPY 6.1 20.9 14.7 15.2
CN
NetEase Inc
NASDAQ:NTES
60.4B USD 4.2 14.5 10.7 11.7
US
Electronic Arts Inc
NASDAQ:EA
38.6B USD 5.1 30.3 18.1 22.5
US
Roblox Corp
NYSE:RBLX
26.3B USD 8.9 -22.8 -23.6 -19.6
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
26.2B USD 4.9 -7 40.5 -62.3
JP
Nexon Co Ltd
TSE:3659
2.8T JPY 6.8 51.9 18.4 20
JP
Konami Holdings Corp
TSE:9766
1.6T JPY 4.5 27.4 13.6 17.5
JP
Konami Group Corp
XMUN:KOA
9.2B EUR 4.4 26.6 13.2 17
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7

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