SE Relative Valuation
SE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SE is overvalued; if below, it's undervalued.
Historical Valuation
Sea Ltd (SE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -16.91. The fair price of Sea Ltd (SE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：135.41
Fair
31.41
PE
1Y
3Y
5Y
Trailing
Forward
19.15
EV/EBITDA
Sea Ltd. (SE) has a current EV/EBITDA of 19.15. The 5-year average EV/EBITDA is -37.69. The thresholds are as follows: Strongly Undervalued below -507.44, Undervalued between -507.44 and -272.57, Fairly Valued between 197.18 and -272.57, Overvalued between 197.18 and 432.05, and Strongly Overvalued above 432.05. The current Forward EV/EBITDA of 19.15 falls within the Historic Trend Line -Fairly Valued range.
32.50
EV/EBIT
Sea Ltd. (SE) has a current EV/EBIT of 32.50. The 5-year average EV/EBIT is -11.47. The thresholds are as follows: Strongly Undervalued below -176.33, Undervalued between -176.33 and -93.90, Fairly Valued between 70.96 and -93.90, Overvalued between 70.96 and 153.40, and Strongly Overvalued above 153.40. The current Forward EV/EBIT of 32.50 falls within the Historic Trend Line -Fairly Valued range.
3.05
PS
Sea Ltd. (SE) has a current PS of 3.05. The 5-year average PS is 5.32. The thresholds are as follows: Strongly Undervalued below -3.58, Undervalued between -3.58 and 0.87, Fairly Valued between 9.77 and 0.87, Overvalued between 9.77 and 14.22, and Strongly Overvalued above 14.22. The current Forward PS of 3.05 falls within the Historic Trend Line -Fairly Valued range.
17.59
P/OCF
Sea Ltd. (SE) has a current P/OCF of 17.59. The 5-year average P/OCF is -41.86. The thresholds are as follows: Strongly Undervalued below -738.32, Undervalued between -738.32 and -390.09, Fairly Valued between 306.37 and -390.09, Overvalued between 306.37 and 654.60, and Strongly Overvalued above 654.60. The current Forward P/OCF of 17.59 falls within the Historic Trend Line -Fairly Valued range.
20.12
P/FCF
Sea Ltd. (SE) has a current P/FCF of 20.12. The 5-year average P/FCF is 3.96. The thresholds are as follows: Strongly Undervalued below -865.02, Undervalued between -865.02 and -430.53, Fairly Valued between 438.45 and -430.53, Overvalued between 438.45 and 872.94, and Strongly Overvalued above 872.94. The current Forward P/FCF of 20.12 falls within the Historic Trend Line -Fairly Valued range.
Sea Ltd (SE) has a current Price-to-Book (P/B) ratio of 7.88. Compared to its 3-year average P/B ratio of 6.89 , the current P/B ratio is approximately 14.35% higher. Relative to its 5-year average P/B ratio of 14.61, the current P/B ratio is about -46.05% higher. Sea Ltd (SE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.44%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.71% , the current FCF yield is about -100.00% lower.
7.91
P/B
Median3y
6.89
Median5y
14.61
4.88
FCF Yield
Median3y
2.44
Median5y
0.71
Competitors Valuation Multiple
The average P/S ratio for SE's competitors is , providing a benchmark for relative valuation. Sea Ltd Corp (SE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 38.30%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SE increased by 27.62% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.54 to 6.26.
The secondary factor is the Revenue Growth, contributed 38.30%to the performance.
Overall, the performance of SE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is Sea Ltd (SE) currently overvalued or undervalued?
What is Sea Ltd (SE) fair value?
How does SE's valuation metrics compare to the industry average?
What is the current P/B ratio for Sea Ltd (SE) as of Dec 05 2025?
What is the current FCF Yield for Sea Ltd (SE) as of Dec 05 2025?
What is the current Forward P/E ratio for Sea Ltd (SE) as of Dec 05 2025?