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Sea Ltd
NYSE:SE

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Sea Ltd
NYSE:SE
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Price: 53.71 USD 0.26% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one SE stock under the Base Case scenario is 65.21 USD. Compared to the current market price of 53.71 USD, Sea Ltd is Undervalued by 18%.

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
65.21 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
31
Median 3Y
3.7
Median 5Y
8.6
Industry
1.6
Forward
2.2
vs History
0
vs Industry
2
Median 3Y
-21.1
Median 5Y
-19.1
Industry
19.4
Forward
320.3
vs History
47
vs Industry
24
Median 3Y
17.4
Median 5Y
15
Industry
11.9
vs History
38
vs Industry
25
Median 3Y
12.7
Median 5Y
-7.3
Industry
16
vs History
84
vs Industry
12
Median 3Y
7.2
Median 5Y
8.7
Industry
1.9
vs History
82
vs Industry
31
Median 3Y
3.4
Median 5Y
7.4
Industry
1.7
Forward
2.2
vs History
84
vs Industry
29
Median 3Y
8.2
Median 5Y
31.4
Industry
3.7
vs History
0
vs Industry
3
Median 3Y
-38.3
Median 5Y
-24.8
Industry
9.7
Forward
24.1
vs History
0
vs Industry
4
Median 3Y
-28.8
Median 5Y
-23.1
Industry
13.6
Forward
76.4
vs History
47
vs Industry
22
Median 3Y
16.8
Median 5Y
14.9
Industry
11
vs History
38
vs Industry
24
Median 3Y
12.2
Median 5Y
-7.9
Industry
13.8
vs History
87
vs Industry
26
Median 3Y
4.2
Median 5Y
6.8
Industry
1.6

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
33B USD 2.5 218.2 95.6 95.6
US
Activision Blizzard Inc
NASDAQ:ATVI
74.3B USD 8.5 34.3 24.7 29
CN
NetEase Inc
NASDAQ:NTES
66.7B USD 4.7 16.4 12.2 13.5
JP
Nintendo Co Ltd
TSE:7974
9.6T JPY 5.7 19.4 13.2 13.6
US
Electronic Arts Inc
NASDAQ:EA
35.6B USD 4.7 33.1 17.2 21.9
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
25.3B USD 4.7 -17.4 29.8 -25.7
US
Roblox Corp
NYSE:RBLX
24.5B USD 8.7 -20.9 -22.3 -18.6
JP
Nexon Co Ltd
TSE:3659
2.1T JPY 5 29.9 10.5 11.1
JP
Konami Group Corp
XMUN:KOA
8.7B EUR 4.2 27.5 13.9 18.3
US
Zynga Inc
NASDAQ:ZNGA
9.3B USD 3.3 -88 24.6 64.7
JP
Konami Holdings Corp
TSE:9766
1.4T JPY 4.1 26.9 13.5 17.8
P/E Multiple
Earnings Growth
SG
Sea Ltd
NYSE:SE
Average P/E: 50.7
218.2
297%
US
Activision Blizzard Inc
NASDAQ:ATVI
34.3
151%
CN
NetEase Inc
NASDAQ:NTES
16.4
41%
JP
Nintendo Co Ltd
TSE:7974
19.4
-4%
US
Electronic Arts Inc
NASDAQ:EA
33.1
190%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
Negative Multiple: -17.4 N/A
US
Roblox Corp
NYSE:RBLX
Negative Multiple: -20.9 N/A
JP
N
Nexon Co Ltd
TSE:3659
29.9
84%
JP
K
Konami Group Corp
XMUN:KOA
27.5
83%
US
Zynga Inc
NASDAQ:ZNGA
Negative Multiple: -88 N/A
JP
Konami Holdings Corp
TSE:9766
26.9
83%

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