Sea Ltd
SWB:931
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Intrinsic Value
The intrinsic value of 
Sea Ltd (931) under the Base Case is 146.84 EUR per share.
Compared with the current market price of 67.4 EUR, the stock appears
Undervalued by 54% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sea Does
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
Sea has a narrow economic moat
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.
Read the full moat analysis
Revenue & Expenses Breakdown
Sea Ltd
Earnings Waterfall
Sea Ltd
What is the Intrinsic Value of one Sea Ltd stock?
The intrinsic value for Sea Ltd (931) under the Base Case is 146.84 EUR.
Is Sea Ltd stock undervalued or overvalued?
Compared with the current market price of 67.4 EUR, the stock appears Undervalued by 54% .
