Sea (SE) Cyclically Adjusted PS Ratio: 6.30 (As of Jul. 11, 2026) — 22% Above Median


SE Sea Ltd SE
75 GF Score
Price $111.14
GF Value $134.62
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Sea Cyclically Adjusted PS Ratio?

Sea SE +1.86% 75 Cyclically Adjusted PS Ratio is 6.30 as of Jul. 11, 2026, which is 22% above its 10-year median of 5.18. GuruFocus rates SE with a GF Score™ of 75/100 and a GF Value™ of $134.62 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 796 Retail - Cyclical companies, Sea ranks worse than 94.97% on this metric.

As of today (2026-07-11), Sea's current share price is $111.14. Sea's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $17.63. Sea's Cyclically Adjusted PS Ratio for today is 6.30.

The historical rank and industry rank for Sea's Cyclically Adjusted PS Ratio or its related term are showing as below:

SE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.67   Med: 5.18   Max: 8.04
Current: 6.19

During the past years, Sea's highest Cyclically Adjusted PS Ratio was 8.04. The lowest was 4.67. And the median was 5.18.

SE's Cyclically Adjusted PS Ratio is ranked worse than
94.97% of 796 companies
in the Retail - Cyclical industry
Industry Median: 0.49 vs SE: 6.19

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Sea's adjusted revenue per share data for the three months ended in Mar. 2026 was $11.157. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $17.63 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sea  (NYSE:SE) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Sea Cyclically Adjusted PS Ratio Related Terms


Sea Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Sea's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sea Cyclically Adjusted PS Ratio Chart

Sea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 7.68

Sea Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 7.68 4.70

SE vs EBAY, JD, DASH: Cyclically Adjusted PS Ratio Comparison

For the Internet Retail subindustry, Sea's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sea Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sea's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Sea's Cyclically Adjusted PS Ratio falls into.


SE
75GF Score
Sea Ltd SE
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sea Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Sea's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=111.14/17.63
=6.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sea's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Sea's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=11.157/330.2130*330.2130
=11.157

Current CPI (Mar. 2026) = 330.2130.

Sea Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201512 0.000 236.525 0.000
201609 0.346 241.428 0.473
201612 0.339 241.432 0.464
201703 0.359 243.801 0.486
201706 0.320 244.955 0.431
201709 0.296 246.819 0.396
201712 0.372 246.524 0.498
201803 0.463 249.554 0.613
201806 0.546 251.989 0.715
201809 0.598 252.439 0.782
201812 0.832 251.233 1.094
201903 0.949 254.202 1.233
201906 0.942 256.143 1.214
201909 1.317 256.759 1.694
201912 1.687 256.974 2.168
202003 1.547 258.115 1.979
202006 1.808 257.797 2.316
202009 2.497 260.280 3.168
202012 3.165 260.474 4.012
202103 3.426 264.877 4.271
202106 4.265 271.696 5.184
202109 4.870 274.310 5.862
202112 5.818 278.802 6.891
202203 5.213 287.504 5.987
202206 5.238 296.311 5.837
202209 5.599 296.808 6.229
202212 6.160 296.797 6.854
202303 5.080 301.836 5.558
202306 5.170 305.109 5.595
202309 5.978 307.789 6.414
202312 6.188 306.746 6.661
202403 6.541 312.332 6.915
202406 6.054 314.175 6.363
202409 6.775 315.301 7.095
202412 8.106 315.605 8.481
202503 7.628 319.799 7.876
202506 8.246 322.561 8.442
202509 9.418 324.800 9.575
202512 10.729 324.054 10.933
202603 11.157 330.213 11.157

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 6.30 mean?
Sea (SE) has a Cyclically Adjusted PS Ratio of 6.30 as of Jul. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sea and its competitors. This is 22% above median its historical median of 5.18. Over the past decade, Sea's Cyclically Adjusted PS Ratio has ranged from 4.67 to 8.04. According to the industry distribution chart, Sea ranks #756 out of 796 companies in the Retail - Cyclical industry, placing it in the top 95%.
Is Sea's Cyclically Adjusted PS Ratio too high?
Sea's current Cyclically Adjusted PS Ratio of 6.30 is 22% above median its 10-year median of 5.18. Over the past 10 years, this metric has ranged from a low of 4.67 to a high of 8.04. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.49. Sea's value of 6.30 is 1185.7% above this industry median. Based on the distribution chart, Sea ranks #756 out of 796 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Sea has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sea's Cyclically Adjusted PS Ratio compare to EBAY and JD?
According to the Retail - Cyclical industry distribution chart, Sea ranks #756 out of 796 companies for Cyclically Adjusted PS Ratio. This places Sea in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.49. Sea's value of 6.30 is 1185.7% above this benchmark. Historically, Sea's own Cyclically Adjusted PS Ratio has ranged from 4.67 to 8.04 over the past decade. While the company's 10-year median is 5.18 vs. the industry median of 0.49, Sea has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PS Ratio among Retail - Cyclical companies is 0.49, based on 796 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sea's current Cyclically Adjusted PS Ratio of 6.30 is 1185.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sea and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PS Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sea's current Cyclically Adjusted PS Ratio is 6.30, which is 22% above median its own 10-year median of 5.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea stock overvalued right now?
Based on GuruFocus' analysis, Sea (SE) is currently considered Modestly Undervalued. The stock's GF Value™ is $134.62, compared to a current price of $111.14 — trading 17.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 6.30, which is 22% above median its 10-year median of 5.18 and 1185.7% above the Retail - Cyclical industry median of 0.49. Sea's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Sea (SE), the current Cyclically Adjusted PS Ratio is 6.30 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sea (SE) Overvalued in 2026?

Based on GuruFocus' analysis, Sea stock appears to be undervalued. The current stock price of $111.14 is trading 17.4% below its estimated GF Value™ of $134.62. GuruFocus considers Sea to be Modestly Undervalued.

Key valuation signals for SE:

  • Cyclically Adjusted PS Ratio: 6.30 (22% above median its 10-year median of 5.18)
  • GF Value™: $134.62 vs. price of $111.14 (17.4% below fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 1185.7% above the Retail - Cyclical median (#756 of 796)

No single metric tells the full story. See the SE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sea Business Description

Address 1 Fusionopolis Place, No. 17-10, Galaxis, Singapore, SGP, 138522
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea's third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power.
75GF Score

Get the complete analysis for SE

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$111.14
Price
$134.62
GF Value