Sea Valuation
Is S2EA34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of S2EA34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: S2EA34 (R$26.12) is trading below our estimate of fair value (R$28.32)
Significantly Below Fair Value: S2EA34 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for S2EA34?
Key metric: As S2EA34 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is S2EA34's PS Ratio? | |
|---|---|
| PS Ratio | 4.2x |
| Sales | US$15.49b |
| Market Cap | US$65.74b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4x |
| Enterprise Value/EBITDA | 83.1x |
| PEG Ratio | 14.9x |
Price to Sales Ratio vs Peers
How does S2EA34's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.4x | ||
BMOB3 Bemobi Mobile Tech | 0.9x | -18.4% | R$1.2b |
9999 NetEase | 3.9x | 7.4% | HK$440.8b |
7974 Nintendo | 6.8x | 13.8% | JP¥9.6t |
EA Electronic Arts | 5.9x | 5.4% | US$43.6b |
S2EA34 Sea | 4.2x | 14.9% | R$65.7b |
Price-To-Sales vs Peers: S2EA34 is good value based on its Price-To-Sales Ratio (4.2x) compared to the peer average (4.4x).
Price to Sales Ratio vs Industry
How does S2EA34's PS Ratio compare vs other companies in the Global Entertainment Industry?
| 127 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 127 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: S2EA34 is expensive based on its Price-To-Sales Ratio (4.2x) compared to the Global Entertainment industry average (1.8x).
Price to Sales Ratio vs Fair Ratio
What is S2EA34's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.2x |
| Fair PS Ratio | 7.7x |
Price-To-Sales vs Fair Ratio: S2EA34 is good value based on its Price-To-Sales Ratio (4.2x) compared to the estimated Fair Price-To-Sales Ratio (7.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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