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Sea Ltd
NYSE:SE

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Sea Ltd Logo
Sea Ltd
NYSE:SE
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Price: 53.57 USD -3.58% Market Closed
Updated: Mar 28, 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 37.61 USD. Compared to the current market price of 53.57 USD, Sea Ltd is Overvalued by 30%.

Key Points:
SE Intrinsic Value
Base Case
37.61 USD
Overvaluation 30%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Sea Ltd

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Fundamental Analysis

Improved Margins and Breakeven Predicted
2023-Q4 Earnings Call

Improved Margins and Breakeven Predicted

In 2023, the company's adjusted EBITDA soared to $1.2 billion from a loss of $878 million in 2022, driven by 23% year-on-year growth in Q4 GAAP marketplace revenue to $2.3 billion and a full-year GAAP marketplace revenue increase of 27% to $7.9 billion. A slight dip was seen in value-added services revenue, decreasing by 5% year-on-year. The adjusted EBITDA loss for e-commerce narrowed 87% year-on-year to $240 million. Digital financial services saw a 44% year-on-year surge in GAAP revenue to $1.8 billion, with the EBITDA spiking up by 341% to $550 million. The company reversed a net loss of $1.7 billion in 2022 to a net income of $163 million in 2023. Cash reserves grew by $566 million to $8.5 billion, breathing financial stability. Executives exuded confidence that Shopee would breakeven in the second half of the year, maintaining or growing its market share, particularly in Indonesia, with high-teen growth expected for the full year 2024.

Financials

Balance Sheet Decomposition
Sea Ltd

Current Assets 11.8B
Cash & Short-Term Investments 5.4B
Receivables 3B
Other Current Assets 3.4B
Non-Current Assets 7.1B
Long-Term Investments 4.3B
PP&E 2.2B
Intangibles 163.6m
Other Non-Current Assets 459.5m
Current Liabilities 8.2B
Accounts Payable 342.5m
Accrued Liabilities 2.1B
Short-Term Debt 2B
Other Current Liabilities 3.7B
Non-Current Liabilities 4.1B
Long-Term Debt 3.1B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Sea Ltd

Revenue
13.1B USD
Cost of Revenue
-7.2B USD
Gross Profit
5.8B USD
Operating Expenses
-5.5B USD
Operating Income
342.7m USD
Other Expenses
-191.9m USD
Net Income
150.7m USD

Free Cash Flow Analysis
Sea Ltd

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

SE Profitability Score
Profitability Due Diligence

Sea Ltd's profitability score is 41/100. 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
41/100
Profitability
Score

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

SE Solvency Score
Solvency Due Diligence

Sea Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
50/100
Solvency
Score

Sea Ltd's solvency score is 50/100. 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 66.56 USD with a low forecast of 41.41 USD and a high forecast of 94.5 USD.

Lowest
Price Target
41.41 USD
23% Downside
Average
Price Target
66.56 USD
24% Upside
Highest
Price Target
94.5 USD
76% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SE Price
Sea Ltd

1M 1M
+12%
6M 6M
+24%
1Y 1Y
-34%
3Y 3Y
-74%
5Y 5Y
+128%
10Y 10Y
+229%
Annual Price Range
53.57
52w Low
34.82
52w High
88.07
Price Metrics
Average Annual Return 99.36%
Standard Deviation of Annual Returns 202.71%
Max Drawdown -91%
Shares Statistics
Market Capitalization 32.8B USD
Shares Outstanding 568 758 976
Percentage of Shares Shorted 7.45%

SE Return Decomposition
Main factors of price return

What is price return decomposition?

SE News

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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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Sentiment Analysis
Sea Ltd

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Last 90 Days 90D

Company Profile

Sea Ltd Logo
Sea Ltd

Country

Singapore

Industry

Media

Market Cap

32.8B 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.
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President of Garena
Mr. Feng Zhao
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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 37.61 USD.

Is SE stock undervalued or overvalued?

Compared to the current market price of 53.57 USD, Sea Ltd is Overvalued by 30%.