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 149.94 is considered Fairly compared with the five-year average of -18.72. The fair price of Sea Ltd (SE) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：149.94
Fair
35.79
PE
1Y
3Y
5Y
Trailing
Forward
23.48
EV/EBITDA
Sea Ltd. (SE) has a current EV/EBITDA of 23.48. The 5-year average EV/EBITDA is -36.87. The thresholds are as follows: Strongly Undervalued below -510.98, Undervalued between -510.98 and -273.92, Fairly Valued between 200.19 and -273.92, Overvalued between 200.19 and 437.25, and Strongly Overvalued above 437.25. The current Forward EV/EBITDA of 23.48 falls within the Historic Trend Line -Fairly Valued range.
31.39
EV/EBIT
Sea Ltd. (SE) has a current EV/EBIT of 31.39. The 5-year average EV/EBIT is -14.08. The thresholds are as follows: Strongly Undervalued below -180.11, Undervalued between -180.11 and -97.10, Fairly Valued between 68.93 and -97.10, Overvalued between 68.93 and 151.94, and Strongly Overvalued above 151.94. The current Forward EV/EBIT of 31.39 falls within the Historic Trend Line -Fairly Valued range.
149.94
PS
Sea Ltd. (SE) has a current PS of 149.94. The 5-year average PS is 6.61. The thresholds are as follows: Strongly Undervalued below -20.57, Undervalued between -20.57 and -6.98, Fairly Valued between 20.19 and -6.98, Overvalued between 20.19 and 33.78, and Strongly Overvalued above 33.78. The current Forward PS of 149.94 falls within the Strongly Overvalued range.
21.86
P/OCF
Sea Ltd. (SE) has a current P/OCF of 21.86. The 5-year average P/OCF is -36.50. The thresholds are as follows: Strongly Undervalued below -746.36, Undervalued between -746.36 and -391.43, Fairly Valued between 318.43 and -391.43, Overvalued between 318.43 and 673.36, and Strongly Overvalued above 673.36. The current Forward P/OCF of 21.86 falls within the Historic Trend Line -Fairly Valued range.
28.16
P/FCF
Sea Ltd. (SE) has a current P/FCF of 28.16. The 5-year average P/FCF is -14.02. The thresholds are as follows: Strongly Undervalued below -932.18, Undervalued between -932.18 and -473.10, Fairly Valued between 445.06 and -473.10, Overvalued between 445.06 and 904.14, and Strongly Overvalued above 904.14. The current Forward P/FCF of 28.16 falls within the Historic Trend Line -Fairly Valued range.
Sea Ltd (SE) has a current Price-to-Book (P/B) ratio of 9.44. Compared to its 3-year average P/B ratio of 6.86 , the current P/B ratio is approximately 37.54% higher. Relative to its 5-year average P/B ratio of 16.21, the current P/B ratio is about -41.77% 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 2.10%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.60% , the current FCF yield is about -100.00% lower.
9.44
P/B
Median3y
6.86
Median5y
16.21
4.32
FCF Yield
Median3y
2.10
Median5y
0.60
Competitors Valuation Multiple
The average P/S ratio for SE's competitors is 422.51, providing a benchmark for relative valuation. Sea Ltd Corp (SE) exhibits a P/S ratio of 149.94, which is -64.51% above the industry average. Given its robust revenue growth of 38.16%, 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 31.76% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.10 to 7.88.
The secondary factor is the Revenue Growth, contributed 38.16%to the performance.
Overall, the performance of SE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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