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Intrinsic Value

Is SE undervalued or overvalued?

See the intrinsic value estimate for Sea Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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SE Intrinsic Value
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Today vs. history

SE looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with SE’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $75.95
Margin of Safety 20% Locked
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Fundamental Analysis

What Sea Does

Retail Consumer Discretionary

Sea Ltd is a consumer internet company best known for Shopee, its online shopping marketplace in Southeast Asia and Taiwan, Garena, its digital game publishing business, and SeaMoney, its financial services arm. Shopee connects third-party sellers with shoppers and makes money mainly from commissions, advertising, and logistics-related services. Garena sells digital games and earns money from in-game purchases and game publishing fees.

Headquarters
Singapore SG
Employees
102 700
IPO date
Oct 20, 2017
Read the full company overview
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Sea has a narrow economic moat

No Moat Narrow Wide

Shopee’s large pool of buyers attracts sellers, whose wider product selection brings more buyers back to the marketplace. This gives Sea an advantage over smaller rivals, which must attract shoppers and merchants together to offer comparable value.

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Financials
Efficiency

Earnings Waterfall
Sea Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

SE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SE stock?

The intrinsic value for Sea Ltd (SE) under the Base Case is hidden USD.

Is SE stock undervalued or overvalued?

Compared with the current market price of 75.95 USD, the stock appears hidden.

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