Company Valuation: Sea Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 124,075 29,227 22,954 60,937 75,524 46,047 - -
Change - -76.44% -21.46% 165.48% 23.94% -39.03% - -
Enterprise Value (EV) 1 117,492 25,792 20,963 55,324 66,795 36,053 33,098 28,544
Change - -78.05% -18.72% 163.92% 20.74% -46.02% -8.2% -13.76%
P/E -58.3x -17.6x 162x 143x 50.6x 25.5x 18.6x 14.4x
PBR 16.9x 5.14x 3.24x 6.89x 6.22x 3.13x 2.58x 2.13x
PEG - 0.8x -1x 1x 0x 1.5x 0.5x 0.5x
Capitalization / Revenue 12.5x 2.35x 1.76x 3.62x 3.29x 1.47x 1.2x 1.02x
EV / Revenue 11.8x 2.07x 1.6x 3.29x 2.91x 1.15x 0.86x 0.63x
EV / EBITDA -198x -29.4x 17.8x 28.2x 19.4x 9.25x 6.72x 4.73x
EV / EBIT -74.2x -17.3x 93.3x 83.6x 33.6x 13.9x 9.32x 6.22x
EV / FCF -196x -12.7x 11.5x 18.7x 14.8x 7.85x 7.53x 5.06x
FCF Yield -0.51% -7.88% 8.69% 5.34% 6.74% 12.7% 13.3% 19.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.84 -2.96 0.25 0.74 2.52 2.947 4.036 5.231
Distribution rate - - - - - - - -
Net sales 1 9,955 12,450 13,064 16,820 22,938 31,290 38,389 45,084
EBITDA 1 -593.6 -878.1 1,179 1,962 3,437 3,896 4,929 6,030
EBIT 1 -1,583 -1,488 224.8 662.2 1,985 2,587 3,550 4,586
Net income 1 -2,047 -1,651 150.7 444.3 1,578 1,852 2,592 3,396
Net Debt 1 -6,583 -3,436 -1,991 -5,614 -8,729 -9,993 -12,949 -17,503
Reference price 2 223.71 52.03 40.50 106.10 127.57 75.18 75.18 75.18
Nbr of stocks (in thousands) 554,625 561,738 566,759 574,340 592,020 612,485 - -
Announcement Date 3/1/22 3/7/23 3/4/24 3/4/25 3/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.51x1.15x9.25x-.--% 46.05B
26.94x9.94x16.2x0.72% 3,944B
126.93x56.12x91.36x-.--% 473B
21.76x6.13x10.67x1.38% 438B
250.29x22.36x65.45x-.--% 323B
2666.6x44.68x146.17x-.--% 274B
29.22x5.97x18.56x1.27% 272B
95.31x9.45x25.29x-.--% 155B
56.66x15.15x39.93x-.--% 128B
509.47x21.34x84.4x-.--% 99.97B
Average 380.87x 19.23x 50.73x 0.34% 615.19B
Weighted average by Cap. 173.67x 15.46x 31.83x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sea Limited

Historical PBR trend

Valuation ratios - PBR - Sea Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sea Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sea Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sea Limited
  1. Stock Market
  2. Stocks
  3. SE Stock
  4. Valuation Sea Limited