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Sea Limited
SE
177.28 (-0.05%) 0.08
101.93(B)
Communication Services
Entertainment
Sea Limited through its subsidiaries operates as a consumer internet company in Southeast Asia Latin America the rest of Asia and internationally. The company operates through E-commerce Digital financial services and Digital entertainment segments. It offers Garena a digital entertainment platform for users to access mobile and PC online games as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform a mobile-centric marketplace that provides integrated payments logistics infrastructure and seller services. In addition it offers SeaMoney digital financial services comprising consumer and small and medium-sized enterprises (SME) credit mobile wallets payment processing banking and insurtech services under the SPayLater tradename; and acts as an underwriter for various life and non-life insurance products under the SeaInsure tradename as well as insurance agency services. It serves buyers such as individuals and households; and sellers including small and medium businesses brands and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$101.93(B)
EV:$96.82(B)
Total Equity:$9.78(B)
Div. yield:0.00%
Earnings date:Aug-12-2025
P/E:84.40
P/E (fwd):43.48
P/FCF:25.32
P/S:5.20
P/B:10.55
EPS:$2.1
EPS (fwd):$4.1
FCF/share:$7.0
Dividend/share:$0.0
Book value/share:$16.8
ROIC:9.7%
ROA:5.3%
ROE:14.5%
Gross margin:45.0%
Net margin:6.2%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools

SE Valuation & Price Targets

Current Price
$177
Day change: -0.05%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

60% overvalued
Low
$52.0
Mid
$71.3
High
$89.1
Current price
$177.3
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+13.84.14.610
FY+24.75.96.610
FY+35.87.99.45
EPS

Analyst Price Targets

13% undervalued
Low
$145
Mid
$200
High
$230
Current price
$177

Analyst Recommendations

Strong Buy5
Buy22
Hold6
Sell0
Strong Sell0

EPS Estimates

LowAvgHigh#
FY+13.84.14.610
FY+24.75.96.610
FY+35.87.99.45

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
Terminal Growth Rate
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$19.38(B)
Gross profit$8.71(B)
EBITDA$1.82(B)
Net income$1.20(B)
Gross margin45.0%
Operating margin7.5%
Net margin6.2%
Shares outstanding:574.97(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$25.44(B)
Current assets$19.74(B)
Total liabilities$15.66(B)
Current liabilities$12.73(B)
Cash & Short-term inv.$9.41(B)
Long-term debt$1.54(B)
Total intangibles$122.95(M)
PP&E$2.37(B)

Cash flow (TTM)

CFOCFICFF
FCF$4.03(B)
CapEx$-534.15(M)
Dividends paid$0
Stock issued$146.08(M)
Stock repurchased$0
Stock-based comp.$715.84(M)
Debt issued$303.21(M)
Debt repaid$-590.98(M)

Per share data (TTM)

Price: $177
Revenue: $34.1 (5.2x | 19.2%) Gross profit: $15.2 (11.7x | 8.5%) Earnings: $2.10 (84.4x | 1.2%)
FCF: $7.00 (25.3x | 3.9%) Stock-based Comp.: $1.25 (142.4x | 0.7%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $44.2 (4.0x | 25.0%) Total Liabilities: $27.2 (6.5x | 15.4%) Book Value: $16.8 (10.5x | 9.5%) Cash & ST inv.: $16.4 (10.8x | 9.2%) Debt: $2.68 (66.3x | 1.5%)

Growth Estimates

Revenue

CAGR: 17.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$21.57(B)
FY+2(+22.3%)$26.39(B)
FY+3(+15.5%)$30.48(B)
FY+4(+16.8%)$35.60(B)
FY+5(+13.4%)$40.37(B)

Net Income

CAGR: 33.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.50(B)
FY+2(+45.4%)$3.64(B)
FY+3(+40.5%)$5.12(B)
FY+4(+30.7%)$6.69(B)
FY+5(+19.2%)$7.97(B)

EPS

CAGR: 39.2%
FY+1FY+2FY+3
FY+1$4.08
FY+2(+45.2%)$5.92
FY+3(+33.4%)$7.90

FCF per share

CAGR: 20.7%
FY+1FY+2FY+3
FY+1$6.19
FY+2(+17.6%)$7.28
FY+3(+23.8%)$9.01

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.05.0(B)10.0(B)15.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024-1.0(B)0.01.0(B)2.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.05.0(B)10.0(B)15.0(B)20.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024-2.00.02.04.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%10%20%30%40%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%1%2%3%4%
ROIC ROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.0100.0(M)200.0(M)300.0(M)400.0(M)500.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)120.0(B)
Market Cap.

KPIs

Operating Income By Segment
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Digital Entertainment Ecommerce Other Services Unallocated Expenses Digital Financial Services
Revenue By Segment
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Ecommerce Digital Entertainment Other Services Digital Financial Services

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 26.61%
Institutions: 69.96%
Other: 3.43%

Institutional ownership

7.66% BAILLIE GIFFORD & CO4.75% WCM Investment Managem...3.71% Blackrock Inc.3.45% JPMORGAN CHASE & CO2.95% Tiger Global Managemen...2.59% NORGES BANK2.11% FMR, LLC1.76% Price (T.Rowe) Associa...1.30% Arrowstreet Capital, L...1.25% Sands Capital Manageme...38.43% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $0.00.

Congress members have bought between $3003 - $45000 worth of the company's stock, and sold between $0.00 - $0.00.

No insider transactions data available.

Congressional trading

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$0.00
$0.00

2025-05

$0.00
$8001

2025-04

$0.00
$0.00

2025-03

$0.00
$16001

2025-02

$0.00
$0.00

2025-01

$0.00
$0.00

2024-12

$0.00
$0.00

2024-11

$0.00
$0.00

2024-10

$0.00
$0.00

2024-09

$0.00
$0.00
DatePoliticianPartyChamberAmount ($)
Buy2025-05-23Josh GottheimerDHouse$1,001 - $15,000
Buy2025-03-11Rob BresnahanRHouse$1,001 - $15,000
Buy2025-03-05Rob BresnahanRHouse$1,001 - $15,000

Tools

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What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

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Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout
What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.

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