
Sea Ltd
NYSE:SE

Intrinsic Value
The intrinsic value of one
SE
stock under the Base Case scenario is
63.26
USD.
Compared to the current market price of 134.58 USD,
Sea Ltd
is
Overvalued by 53%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Sea Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
Sea Ltd
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 |
Free Cash Flow Analysis
Sea Ltd
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
According to Wall Street analysts, the average 1-year price target for
SE
is 160.21 USD
with a low forecast of 121.2 USD and a high forecast of 191.1 USD.
Dividends
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?
The intrinsic value of one
SE
stock under the Base Case scenario is
63.26
USD.
Compared to the current market price of 134.58 USD,
Sea Ltd
is
Overvalued by 53%.