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MVNC
-37.0%
TAPM
24.0%
WBD
-11.9%
HK
前往
勁減45%
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觀察名單
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Sea Ltd
NYSE:SE
新加坡 / 通訊服務 / 娛樂
貨幣
$
加入觀察名單
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/銷售倍數
股價
106.63
USD
公允價值
156.79
USD
Metrics
Range
Conclusion
Selected LTM Ps Multiple
4.8x - 5.3x
5.1x
Selected Fwd Ps Multiple
3.6x - 4.0x
3.8x
Fair Value
$148.95 - $164.63
$156.79
Upside
24.1% - 37.1%
30.6%
Benchmarks
Ticker
Full Ticker
Marvion Inc.
-
OTCPK:MVNC
GCL Global Holdings Ltd
-
NasdaqGS:GCL
Mega Matrix Inc.
-
NYSEAM:MPU
GDEV Inc.
-
NasdaqGM:GDEV
Skillz Inc.
-
NYSE:SKLZ
Sea Limited
-
NYSE:SE
Multiples Valuation: Price / Sales
分享
儲存
股價
106.63
USD
公允價值
156.79
USD
看漲
30.6%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
MVNC
GCL
MPU
GDEV
SKLZ
SE
OTCPK:MVNC
NasdaqGS:GCL
NYSEAM:MPU
NasdaqGM:GDEV
NYSE:SKLZ
NYSE:SE
Historical Sales Growth
5Y CAGR
NM-
NM-
-3.6%
35.0%
-4.5%
50.5%
3Y CAGR
NM-
NM-
79.1%
-1.0%
-36.9%
19.1%
Latest Twelve Months
180.4%
25.2%
NM
-9.4%
-37.2%
28.8%
Historical Net Income Profit Margin
5 Year Average Margin
-249.5%
0.6%
-69255.9%
-3.1%
-76.4%
-16.7%
Prior Fiscal Year
-87.5%
2.6%
-8502.9%
9.9%
-66.6%
1.2%
Latest Fiscal Year
-177.3%
-1.4%
-24.6%
6.1%
-50.5%
2.6%
Latest Twelve Months
-172.3%
-0.3%
-24.6%
6.1%
-50.5%
2.6%
Current Trading Multiples
EV / LTM EBITDA
-0.4x
4098.6x
-2.4x
0.5x
0.8x
58.8x
Price / LTM Sales
0.3x
2.2x
0.8x
0.4x
0.7x
4.1x
LTM P/E Ratio
-0.2x
-708.4x
-3.2x
6.9x
-1.3x
155.2x
Low
Mid
High
Benchmark LTM P/S Ratio
0.3x
0.7x
2.2x
Historical LTM P/S Ratio
1.8x
4.1x
28.4x
Selected Price / Sales Multiple
4.8x
5.1x
5.3x
(x) LTM Sales
16,820
16,820
16,820
(=) Equity Value
81,204
85,478
89,752
(/) Shares Outstanding
574.3
574.3
574.3
Implied Value Range
141.39
148.83
156.27
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
141.39
148.83
156.27
120.05
Upside / (Downside)
17.8%
24.0%
30.2%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
MVNC
GCL
MPU
GDEV
SKLZ
SE
Value of Common Equity
4
256
31
187
69
68,950
(/) Shares Outstanding
340.4
127.8
40.7
18.1
16.7
574.3
Implied Stock Price
0.01
2.01
0.76
10.29
4.10
120.05
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
0.01
2.01
0.76
10.29
4.10
120.05
Trading Currency
USD
USD
USD
USD
USD
USD
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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