Historical Valuation
Sea Ltd (SE) is now in the Fair zone, suggesting that its current forward PS ratio of 2.96 is considered Fairly compared with the five-year average of -15.07. The fair price of Sea Ltd (SE) is between 50.94 to 361.16 according to relative valuation methord.
Relative Value
Fair Zone
50.94-361.16
Current Price：134.15
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Sea Ltd (SE) has a current Price-to-Book (P/B) ratio of 7.68. Compared to its 3-year average P/B ratio of 6.93 , the current P/B ratio is approximately 10.78% higher. Relative to its 5-year average P/B ratio of 12.77, the current P/B ratio is about -39.88% higher. Sea Ltd (SE) has a Forward Free Cash Flow (FCF) yield of approximately 5.01%. Compared to its 3-year average FCF yield of 2.83%, the current FCF yield is approximately 76.77% lower. Relative to its 5-year average FCF yield of 0.79% , the current FCF yield is about 532.89% lower.
P/B
Median3y
6.93
Median5y
12.77
FCF Yield
Median3y
2.83
Median5y
0.79
Competitors Valuation Multiple
AI Analysis for SE
The average P/S ratio for SE competitors is 2.00, providing a benchmark for relative valuation. Sea Ltd Corp (SE.N) exhibits a P/S ratio of 2.96, which is 48.02% above the industry average. Given its robust revenue growth of 38.30%, this premium appears sustainable.
Performance Decomposition
AI Analysis for SE
1Y
3Y
5Y
Market capitalization of SE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SE in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SE currently overvalued or undervalued?
Sea Ltd (SE) is now in the Fair zone, suggesting that its current forward PS ratio of 2.96 is considered Fairly compared with the five-year average of -15.07. The fair price of Sea Ltd (SE) is between 50.94 to 361.16 according to relative valuation methord.
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 50.94 to 361.16 according to relative valuation methord.
How does SE's valuation metrics compare to the industry average?
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 2.96, which is 48.02% above the industry average. Given its robust revenue growth of 38.30%, this premium appears sustainable.
What is the current P/B ratio for Sea Ltd (SE) as of Jan 09 2026?
As of Jan 09 2026, Sea Ltd (SE) has a P/B ratio of 7.68. This indicates that the market values SE at 7.68 times its book value.
What is the current FCF Yield for Sea Ltd (SE) as of Jan 09 2026?
As of Jan 09 2026, Sea Ltd (SE) has a FCF Yield of 5.01%. This means that for every dollar of Sea Ltd’s market capitalization, the company generates 5.01 cents in free cash flow.
What is the current Forward P/E ratio for Sea Ltd (SE) as of Jan 09 2026?
As of Jan 09 2026, Sea Ltd (SE) has a Forward P/E ratio of 30.75. This means the market is willing to pay $30.75 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 Jan 09 2026?
As of Jan 09 2026, Sea Ltd (SE) has a Forward P/S ratio of 2.96. This means the market is valuing SE at $2.96 for every dollar of expected revenue over the next 12 months.