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Sea Ltd
NYSE:SE

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Sea Ltd Logo
Sea Ltd
NYSE:SE
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Price: 74.08 USD -0.64%
Updated: Jun 14, 2024
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Intrinsic Value

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. [ Read More ]

The intrinsic value of one SE stock under the Base Case scenario is 45.07 USD. Compared to the current market price of 74.08 USD, Sea Ltd is Overvalued by 39%.

Key Points:
SE Intrinsic Value
Base Case
45.07 USD
Overvaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sea Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sea Ltd

Current Assets 12.4B
Cash & Short-Term Investments 5.4B
Receivables 3.3B
Other Current Assets 3.7B
Non-Current Assets 6.7B
Long-Term Investments 4B
PP&E 2.1B
Intangibles 152.9m
Other Non-Current Assets 477.7m
Current Liabilities 8.5B
Accounts Payable 280m
Accrued Liabilities 2.1B
Short-Term Debt 2.2B
Other Current Liabilities 3.9B
Non-Current Liabilities 3.9B
Long-Term Debt 2.9B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Sea Ltd

Revenue
13.8B USD
Cost of Revenue
-7.8B USD
Gross Profit
6B USD
Operating Expenses
-5.8B USD
Operating Income
170.7m USD
Other Expenses
-131.7m USD
Net Income
39m USD

Free Cash Flow Analysis
Sea Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SE Profitability Score
Profitability Due Diligence

Sea Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
40/100
Profitability
Score

Sea Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

SE Solvency Score
Solvency Due Diligence

Sea Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
41/100
Solvency
Score

Sea Ltd's solvency score is 41/100. 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 81.67 USD with a low forecast of 60.6 USD and a high forecast of 100.8 USD.

Lowest
Price Target
60.6 USD
18% Downside
Average
Price Target
81.67 USD
10% Upside
Highest
Price Target
100.8 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SE Price
Sea Ltd

1M 1M
+12%
6M 6M
+97%
1Y 1Y
+16%
3Y 3Y
-73%
5Y 5Y
+147%
10Y 10Y
+356%
Annual Price Range
74.08
52w Low
34.82
52w High
74.56
Price Metrics
Average Annual Return 90.23%
Standard Deviation of Annual Returns 205.27%
Max Drawdown -91%
Shares Statistics
Market Capitalization 42.4B USD
Shares Outstanding 574 339 968
Percentage of Shares Shorted 7.25%

SE Return Decomposition
Main factors of price return

What is price return decomposition?

SE News

Other Videos

Last Important Events
Sea Ltd

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Positive
Negative

Sentiment Analysis
Sea Ltd

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Sea Ltd Logo
Sea Ltd

Country

Singapore

Industry

Media

Market Cap

42.4B USD

Dividend Yield

0%

Description

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. The firm operates under three segments, namely digital entertainment, e-commerce, as well as digital payments and financial services. Its businesses include Garena, Shopee, and SeaMoney. Garena's platform offers mobile and personal computer (PC) online games and develops mobile games for the global market. The company offers e-sports and provides access to other entertainment content and social features, such as live streaming of gameplay, user chat and online forums. Shopee's platform is a mobile-centric, social-focused marketplace. The company provides users a shopping environment with integrated payment, logistics infrastructure and seller services. SeaMoney provides various payment services and loans to individuals and businesses. The company also integrates with third party merchant partners and covers a set of consumption use cases. The company operates in locations, such as Indonesia, Taiwan, Vietnam, Thailand, Singapore, Malaysia, and the Philippines, among others.

Contact

1 Fusionopolis Place, #17-10 Galaxis
+6562708100.0
https://www.sea.com/home

IPO

2017-10-20

Employees

33 800

Officers

Founder, Chairman & CEO
Mr. Xiaodong Li
President
Mr. Zhimin Feng
Co-Founder, COO & Director
Mr. Gang Ye
Co-Founder & Chief Product Officer of Shopee
Mr. Jingye Chen
CFO & Director
Mr. Tianyu Hou
Chief Corporate Officer, Group General Counsel & Company Secretary
Ms. Yanjun Wang Esq.
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President of Garena
Mr. Feng Zhao
Show Less

See Also

Discover More
What is the Intrinsic Value of one SE stock?

The intrinsic value of one SE stock under the Base Case scenario is 45.07 USD.

Is SE stock undervalued or overvalued?

Compared to the current market price of 74.08 USD, Sea Ltd is Overvalued by 39%.