Sea Limited

126.07 (-0.47%) 0.59

72.49(B)

Communication Services

Entertainment

Sea Limited together with its subsidiaries engages in the digital entertainment e-commerce and digital financial service businesses in Southeast Asia Latin America rest of Asia and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games as well as promotes eSports operations. The company also operates 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 and banking services under the ShopeePay and SPayLater brands; and acts as an underwriter for various life and non-life insurance products under the SeaInsure brand name as well as insurance agency services. 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.

Holdings:

Cost basis:

Valuation Overview Growth Estimates Per Share Data Similar Companies Historical Data Calculators

Sea Limited (SE) price target and intrinsic value estimate

SE's fair price estimate is $65.4

This valuation is based on a fair P/E of 12.7 and EPS estimates of $5.16

The median analyst price target for SE is $155.0.

Analyst price targets range from $120.0 to $182.0

Is SE overvalued or undervalued?

SE is currently trading at $126.07

SE is overvalued by 93% using the pevaluation method.

SE is undervalued by 19% compared to median analyst price targets.

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Valuation

PEvaluation

Current price

$126.1

Overvalued

Low

$49.1

Median

$65.4

High

$81.8

Fair P/E

Margin of safety

Analyst valuation

Current price

$126

Fairly valued

Low

$120

Median

$155

High

$182

Strong Buy7

Buy21

Hold4

Sell0

Strong Sell0

Discounted cash-flow

N/A
Negative FCF or FCF estimates

TTM FCFFCF est.Growth FCFTerminal FCF

Discount
rate10%

Terminal
rate5%

Growth p.
length5y

Growth p.
rate10%

Economic moat: None/narrow

Overview

Market data

Market cap:$72.49(B)

Enterprise value:$68.08(B)

Total Equity:$8.48(B)

Shares outstanding:574.97(M)

Div. yield:0.00%

P/S:4.31

P/E:163.91

P/FCF:24.75

P/B:8.75

EPS:$0.8

FCF per share:$5.1

Dividend per share:$0.0

Income (TTM)

Revenue$16.82(B)

Gross profit$7.21(B)

EBITDA$1.05(B)

Net income$444.32(M)

Gross margin42.8%

Net margin2.6%

Balance sheet

Total assets$22.63(B)

Total liabilities$14.15(B)

Cash & Short-term inv.$8.62(B)

Long-term debt$1.73(B)

Debt issued$0

Debt repaid$0

Cash flow (TTM)

FCF$2.96(B)

CapEx$-318.00(M)

Dividends paid$0

Stock issued$0

Stock repurchased$0

Stock-based comp.$715.84(M)

Per Share Data

Zoom x1

Show Growth

Growth Estimates

Revenue

CAGR: 14.1%

FY+1$20.98(B)

FY+2$24.98(B)

FY+3$28.50(B)

FY+4$31.74(B)

FY+5$35.55(B)

Net Income

CAGR: 30.4%

FY+1$2.28(B)

FY+2$3.38(B)

FY+3$4.29(B)

FY+4$5.59(B)

FY+5$6.59(B)

EPS

CAGR: 31.4%

FY+1$3.74

FY+2$5.35

FY+3$6.45

FCF per share

CAGR: 23.5%

FY+1$5.13

FY+2$6.43

FY+3$7.83

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Historical Financials

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Per share data

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Calculators

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