Sea Ltd
NYSE:SE

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Sea Ltd
NYSE:SE
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Price: 127.43 USD 2.1% Market Closed
Market Cap: 72.9B USD
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Intrinsic Value

The intrinsic value of one SE stock under the Base Case scenario is 55.45 USD. Compared to the current market price of 127.43 USD, Sea Ltd is Overvalued by 56%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SE Intrinsic Value
55.45 USD
Overvaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sea Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
SE
Valuation History
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Valuation History Unavailable

Historical valuation for SE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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How do you feel about SE?
Bearish
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for Sea Ltd with those of its competitors based on recent analyst estimates.

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of Sea Ltd and its key competitors using the latest financial data.

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of Sea Ltd against its competitors.

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(gross, operating, and net) of Sea Ltd compared to its peers.

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comparing Sea Ltd with its peers.

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of Sea Ltd compared to its main competitors.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sea Ltd

Current Assets 16.9B
Cash & Short-Term Investments 8.6B
Receivables 4.8B
Other Current Assets 3.5B
Non-Current Assets 5.8B
Long-Term Investments 2.7B
PP&E 2.2B
Intangibles 134.9m
Other Non-Current Assets 786.1m
Current Liabilities 11.3B
Accounts Payable 350m
Accrued Liabilities 2.7B
Short-Term Debt 4B
Other Current Liabilities 4.3B
Non-Current Liabilities 3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 1.2B
Efficiency

Free Cash Flow Analysis
Sea Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Sea Ltd

Revenue
16.8B USD
Cost of Revenue
-9.6B USD
Gross Profit
7.2B USD
Operating Expenses
-6.5B USD
Operating Income
662.2m USD
Other Expenses
-217.8m USD
Net Income
444.3m USD
Fundamental Scores

SE Profitability Score
Profitability Due Diligence

Sea Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
45/100
Profitability
Score

Sea Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

SE Solvency Score
Solvency Due Diligence

Sea Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Average Altman Z-Score
Long-Term Solvency
58/100
Solvency
Score

Sea Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SE Price Targets Summary
Sea Ltd

Wall Street analysts forecast SE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SE is 135.84 USD with a low forecast of 101 USD and a high forecast of 168 USD.

Lowest
Price Target
101 USD
21% Downside
Average
Price Target
135.84 USD
7% Upside
Highest
Price Target
168 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Sea Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

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Other Videos
What is the Intrinsic Value of one SE stock?

The intrinsic value of one SE stock under the Base Case scenario is 55.45 USD.

Is SE stock undervalued or overvalued?

Compared to the current market price of 127.43 USD, Sea Ltd is Overvalued by 56%.

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