SE PE Ratio & Valuation,Is SE Overvalued

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 2.82 is considered Fairly compared with the five-year average of -16.38. The fair price of Sea Ltd (SE) is between 51.00 to 363.37 according to relative valuation methord.

Relative Value

Fair Zone

51.00-363.37

Current Price：125.02

Fair

29.02

17.62

EV/EBITDA

Sea Ltd. (SE) has a current EV/EBITDA of 17.62. The 5-year average EV/EBITDA is -38.25. The thresholds are as follows: Strongly Undervalued below -507.21, Undervalued between -507.21 and -272.73, Fairly Valued between 196.23 and -272.73, Overvalued between 196.23 and 430.71, and Strongly Overvalued above 430.71. The current Forward EV/EBITDA of 17.62 falls within the Historic Trend Line -Fairly Valued range.

29.91

EV/EBIT

Sea Ltd. (SE) has a current EV/EBIT of 29.91. The 5-year average EV/EBIT is -10.81. The thresholds are as follows: Strongly Undervalued below -175.28, Undervalued between -175.28 and -93.04, Fairly Valued between 71.42 and -93.04, Overvalued between 71.42 and 153.66, and Strongly Overvalued above 153.66. The current Forward EV/EBIT of 29.91 falls within the Historic Trend Line -Fairly Valued range.

2.82

Sea Ltd. (SE) has a current PS of 2.82. The 5-year average PS is 5.26. The thresholds are as follows: Strongly Undervalued below -3.53, Undervalued between -3.53 and 0.86, Fairly Valued between 9.65 and 0.86, Overvalued between 9.65 and 14.05, and Strongly Overvalued above 14.05. The current Forward PS of 2.82 falls within the Historic Trend Line -Fairly Valued range.

16.28

P/OCF

Sea Ltd. (SE) has a current P/OCF of 16.28. The 5-year average P/OCF is -44.01. The thresholds are as follows: Strongly Undervalued below -736.55, Undervalued between -736.55 and -390.28, Fairly Valued between 302.26 and -390.28, Overvalued between 302.26 and 648.53, and Strongly Overvalued above 648.53. The current Forward P/OCF of 16.28 falls within the Historic Trend Line -Fairly Valued range.

18.63

P/FCF

Sea Ltd. (SE) has a current P/FCF of 18.63. The 5-year average P/FCF is 10.21. The thresholds are as follows: Strongly Undervalued below -839.90, Undervalued between -839.90 and -414.84, Fairly Valued between 435.27 and -414.84, Overvalued between 435.27 and 860.32, and Strongly Overvalued above 860.32. The current Forward P/FCF of 18.63 falls within the Historic Trend Line -Fairly Valued range.

Sea Ltd (SE) has a current Price-to-Book (P/B) ratio of 7.30. Compared to its 3-year average P/B ratio of 6.90 , the current P/B ratio is approximately 5.88% higher. Relative to its 5-year average P/B ratio of 13.92, the current P/B ratio is about -47.55% higher. Sea Ltd (SE) has a Forward Free Cash Flow (FCF) yield of approximately 5.27%. Compared to its 3-year average FCF yield of 2.58%, the current FCF yield is approximately 104.49% lower. Relative to its 5-year average FCF yield of 0.74% , the current FCF yield is about 615.88% lower.

7.30

P/B

Median3y

6.90

Median5y

13.92

5.27

FCF Yield

Median3y

2.58

Median5y

0.74

Competitors Valuation Multiple

The average P/S ratio for SE's competitors is 2.00, providing a benchmark for relative valuation. Sea Ltd Corp (SE) exhibits a P/S ratio of 2.82, which is 40.68% above the industry average. Given its robust revenue growth of 38.30%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SE increased by 17.83% 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.

38.30%

4.33B → 5.99B

Revenue Growth

76.84%

3.54 → 6.26

Margin Expansion

-97.31%

2.03K → 54.52

P/E Change

17.83%

106.10 → 125.02

Mkt Cap Growth

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Frequently Asked Questions

Is Sea Ltd (SE) currently overvalued or undervalued?

What is Sea Ltd (SE) fair value?

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. The fair price of Sea Ltd (SE) is between 51.00 to 363.37 according to relative valuation methord.

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 15 2025?

As of Dec 15 2025, Sea Ltd (SE) has a P/B ratio of 7.30. This indicates that the market values SE at 7.30 times its book value.

What is the current FCF Yield for Sea Ltd (SE) as of Dec 15 2025?

As of Dec 15 2025, Sea Ltd (SE) has a FCF Yield of 5.27%. This means that for every dollar of Sea Ltd’s market capitalization, the company generates 5.27 cents in free cash flow.

What is the current Forward P/E ratio for Sea Ltd (SE) as of Dec 15 2025?

As of Dec 15 2025, Sea Ltd (SE) has a Forward P/E ratio of 29.02. This means the market is willing to pay $29.02 for every dollar of Sea Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Sea Ltd (SE) as of Dec 15 2025?

As of Dec 15 2025, Sea Ltd (SE) has a Forward P/S ratio of 2.82. This means the market is valuing SE at $2.82 for every dollar of expected revenue over the next 12 months.

SE Valuation