SE Valuation

Sea Ltd

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159.250

-1.21(-0.754%)1D

Overview
Forecast
Valuation
Earnings

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 4.27 is considered Fairly compared with the five-year average of -24.68. The fair price of Sea Ltd (SE) is between 49.67 to 345.41 according to relative valuation methord.

Relative Value

Fair Zone

49.67-345.41

Current Price：160.46

Fair

36.29

Trailing

Forward

25.56

EV/EBITDA

Sea Ltd. (SE) has a current EV/EBITDA of 25.56. The 5-year average EV/EBITDA is -22.19. The thresholds are as follows: Strongly Undervalued below -517.27, Undervalued between -517.27 and -269.73, Fairly Valued between 225.36 and -269.73, Overvalued between 225.36 and 472.90, and Strongly Overvalued above 472.90. The current Forward EV/EBITDA of 25.56 falls within the Historic Trend Line -Fairly Valued range.

30.85

EV/EBIT

Sea Ltd. (SE) has a current EV/EBIT of 30.85. The 5-year average EV/EBIT is -19.71. The thresholds are as follows: Strongly Undervalued below -185.48, Undervalued between -185.48 and -102.59, Fairly Valued between 63.17 and -102.59, Overvalued between 63.17 and 146.05, and Strongly Overvalued above 146.05. The current Forward EV/EBIT of 30.85 falls within the Historic Trend Line -Fairly Valued range.

4.26

Sea Ltd. (SE) has a current PS of 4.26. The 5-year average PS is 6.02. The thresholds are as follows: Strongly Undervalued below -3.82, Undervalued between -3.82 and 1.10, Fairly Valued between 10.93 and 1.10, Overvalued between 10.93 and 15.85, and Strongly Overvalued above 15.85. The current Forward PS of 4.26 falls within the Historic Trend Line -Fairly Valued range.

25.33

P/OCF

Sea Ltd. (SE) has a current P/OCF of 25.33. The 5-year average P/OCF is -10.21. The thresholds are as follows: Strongly Undervalued below -754.87, Undervalued between -754.87 and -382.54, Fairly Valued between 362.11 and -382.54, Overvalued between 362.11 and 734.44, and Strongly Overvalued above 734.44. The current Forward P/OCF of 25.33 falls within the Historic Trend Line -Fairly Valued range.

35.43

P/FCF

Sea Ltd. (SE) has a current P/FCF of 35.43. The 5-year average P/FCF is -47.43. The thresholds are as follows: Strongly Undervalued below -1012.57, Undervalued between -1012.57 and -530.00, Fairly Valued between 435.15 and -530.00, Overvalued between 435.15 and 917.72, and Strongly Overvalued above 917.72. The current Forward P/FCF of 35.43 falls within the Historic Trend Line -Fairly Valued range.

Sea Ltd (SE) has a current Price-to-Book (P/B) ratio of 10.57. Compared to its 3-year average P/B ratio of 6.46 , the current P/B ratio is approximately 63.54% higher. Relative to its 5-year average P/B ratio of 20.87, the current P/B ratio is about -49.35% higher. Sea Ltd (SE) has a Forward Free Cash Flow (FCF) yield of approximately 3.41%. Compared to its 3-year average FCF yield of 1.09%, the current FCF yield is approximately 212.77% lower. Relative to its 5-year average FCF yield of 0.40% , the current FCF yield is about 743.02% lower.

10.49

P/B

Median3y

6.46

Median5y

20.87

3.42

FCF Yield

Median3y

1.09

Median5y

0.40

Competitors Valuation Multiple

The average P/S ratio for SE's competitors is 1.95, providing a benchmark for relative valuation. Sea Ltd Corp (SE) exhibits a P/S ratio of 4.26, which is 119.26% above the industry average. Given its robust revenue growth of 29.64%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ollie's Bargain Outlet Holdings Inc

Performance Decomposition

Market capitalization of SE increased by 142.39% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.66 to 111.95.

The secondary factor is the Revenue Growth, contributed 29.64%to the performance.

Overall, the performance of SE in the past 1 year is driven by P/E Change. Which is more unsustainable.

29.64%

3.73B → 4.84B

Revenue Growth

-1469.35%

-0.62 → 8.49

Margin Expansion

1582.10%

6.66 → 111.95

P/E Change

142.39%