![Sea Ltd Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/se.png?tr=w-200)
Sea Ltd
NYSE:SE
![Sea Ltd Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/se.png)
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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
42.44
USD.
Compared to the current market price of 64.68 USD,
Sea Ltd
is
Overvalued by 34%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/se.png?tr=w-200)
Valuation Backtest
Sea Ltd
Run backtest to discover the historical profit from buying and selling
SE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Strong Q1 2024 with Significant Growth in Key Segments
Earnings Call Summary
Sea Limited started 2024 with a robust first quarter. E-commerce platform Shopee saw orders grow 57%, GMV rise 36%, and revenue increase 33%, reducing its adjusted EBITDA loss to $22 million. In Asia, Shopee achieved a positive adjusted EBITDA of $11 million. SeaMoney’s digital financial services revenue increased 21% with adjusted EBITDA up 50%. Free Fire, under digital entertainment, saw bookings grow by 11%, with average MAUs rising 24%. Sea’s overall revenue rose 23% to $3.7 billion. The company remains confident in achieving their full-year guidance.
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 |
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
USD | |
Free Cash Flow | USD |
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/se.png)
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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/se.png)
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
According to Wall Street analysts, the average 1-year price target for
SE
is 83.83 USD
with a low forecast of 60.6 USD and a high forecast of 99.75 USD.
Price Appreciation
SE Price
Sea Ltd
Average Annual Return | 84.07% |
Standard Deviation of Annual Returns | 207.89% |
Max Drawdown | -91% |
Market Capitalization | 37.1B USD |
Shares Outstanding | 574 340 000 |
Percentage of Shares Shorted | 6.67% |
Company Profile
![Sea Ltd Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/se.png?tr=w-200)
![Sea Ltd Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/se.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
SE
stock under the Base Case scenario is
42.44
USD.
Compared to the current market price of 64.68 USD,
Sea Ltd
is
Overvalued by 34%.