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Sea Ltd
NYSE:SE

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Sea Ltd Logo
Sea Ltd
NYSE:SE
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Price: 51.05 USD 5.21% Market Closed
Updated: Mar 2, 2024

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 46.06 USD. Compared to the current market price of 51.05 USD, Sea Ltd is Overvalued by 10%.

Key Points:
SE Intrinsic Value
Base Case
46.06 USD
Overvaluation 10%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Sea Ltd

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Fundamental Analysis

Sea Q3 Results: Revenue Growth, EBITDA Gains
2023-Q3 Earnings Call

Sea Q3 Results: Revenue Growth, EBITDA Gains

In the third quarter, Sea's consolidated revenue rose 5% year-on-year to hit $3.3 billion, bolstered by improving e-commerce and digital financial operations. The adjusted EBITDA showed a positive swing of $393 million, landing at $35 million, notably better than the $358 million loss from Q3 2022. E-commerce, generating $2.2 billion, witnessed an 18% jump in marketplace earnings, with core marketplace revenues specifically increasing 32%, driven by heightened advertisement and commission rates. Additionally, Sea's digital entertainment segment experienced growing bookings and revenue, and SeaMoney, its financial services business, marked significant revenue and profit increments due to its burgeoning credit portfolio, valued at $2.9 billion, marking a 5% sequential growth. Importantly, non-operating income rose due to increased interest income, leading to a reduced net loss of $144 million compared to the prior year's $569 million loss.

Financials

Balance Sheet Decomposition
Sea Ltd

Current Assets 12B
Cash & Short-Term Investments 6B
Receivables 2.3B
Other Current Assets 3.7B
Non-Current Assets 6.1B
Long-Term Investments 3.2B
PP&E 2.2B
Intangibles 173m
Other Non-Current Assets 471m
Current Liabilities 7B
Accounts Payable 268m
Accrued Liabilities 1.9B
Short-Term Debt 1.5B
Other Current Liabilities 3.4B
Non-Current Liabilities 4.5B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1.1B
Efficiency
Fundamental Scores

SE Profitability Score
Profitability Due Diligence

Sea Ltd's profitability score is 42/100. 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
42/100
Profitability
Score

Sea Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

SE Solvency Score
Solvency Due Diligence

Sea Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
52/100
Solvency
Score

Sea Ltd's solvency score is 52/100. 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 58.77 USD with a low forecast of 32.32 USD and a high forecast of 152.25 USD.

Lowest
Price Target
32.32 USD
37% Downside
Average
Price Target
58.77 USD
15% Upside
Highest
Price Target
152.25 USD
198% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SE Price
Sea Ltd

1M 1M
+21%
6M 6M
+37%
1Y 1Y
-20%
3Y 3Y
-80%
5Y 5Y
+122%
10Y 10Y
+214%
Annual Price Range
51.05
52w Low
34.82
52w High
88.07
Price Metrics
Average Annual Return 100.32%
Standard Deviation of Annual Returns 202.54%
Max Drawdown -91%
Shares Statistics
Market Capitalization 31.2B USD
Shares Outstanding 568 758 976
Percentage of Shares Shorted 7.89%

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

31.2B 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 & Group CEO
Mr. Xiaodong Li
Group President
Mr. Feng Zhimin
Co-Founder, Group COO & Director
Mr. Gang Ye
Co-Founder & Chief Product Officer of Shopee
Mr. Chen Jingye
Group CFO & Director
Mr. Hou Tianyu
Group Chief Corporate Officer, Group General Counsel & Company Secretary
Ms. Yanjun Wang Esq.
Show More
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 46.06 USD.

Is SE stock undervalued or overvalued?

Compared to the current market price of 51.05 USD, Sea Ltd is Overvalued by 10%.