Logo
SE logo
Sea Limited
SE
96.67 (-0.18%) 0.17
Market cap
$59.21(B)
Earnings date
Nov-10-2026
Category
Sector
Consumer Discretionary
Industry
Broadline Retail
Sea Limited through its subsidiaries operates as a technology 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 and fulfillment infrastructure and other value-added services. In addition it offers Monee digital financial services comprising consumer and small and medium-sized enterprises (SME) credit e- wallets payment processing banking Insurtech and wealth services; and acts as an underwriter for various life and non-life insurance products under the MoneeInsure 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.
EV: $34.81(B)
Total Equity: $13.05(B)
Debt/Equity: 0.32
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 35.67
Forward P/E: 25.24
P/FCF: 14.62
P/S: 2.11
P/B: 4.76
EPS: $2.7
EPS (fwd): $3.8
FCF/share: $6.6
Revenue/share: $45.8
Book value/share: $20.3
ROIC: 10.7%
ROA: 5.9%
ROE: 15.7%
Margins: Gross | Op. | Net
44.3% | 8.2% | 5.9%
0.0%of Portfolio
My holdings
Day change
Total change
Overview Valuation Growth Financials & KPIsCompetitors & Peer Comparison Ownership ToolsAll

SE Valuation & Price Targets

Favorite Valuation Methods

PEvaluation
—
Analyst targets
—
DCF (2-stage)
—

More Valuation Methods

DCF (simple)
—
DCF (exit mult.)
—
DDM
—
EPS growth
—
Revenue growth
—
Peter Lynch FV
—
Graham No.
—

PEvaluation

CURRENT PRICE
$97
35% Overvalued
BEAR
$47
51%
BASE
$63
35%
BULL
$79
19%
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+13.43.84.39
FY+24.05.26.710
FY+36.16.88.05

Analyst Price Targets

CURRENT PRICE
$97
59% Undervalued
BEAR
$105
9%
BASE
$154
59%
BULL
$195
102%

Analyst Recommendations

Strong Buy6
Buy22
Hold1
Sell0
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
Low
Mid
High
Terminal Growth Rate
Low
Mid
High
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
Low
Mid
High
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: 5 Years
Exit FCF Multiple
Low
Mid
High
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%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Low
Mid
High
Final Growth Rate
Low
Mid
High
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
Low
Mid
High
Final P/E
Low
Mid
High
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
Low
Mid
High
Final Net Margin
Low
Mid
High
Final P/E Ratio
Low
Mid
High
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate
Low
Mid
High

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Low
Mid
High
Government Bond Rate
(C) PEVALUATOR
About
Terms & privacy
Price charts & news courtesy of TradingView
Blog
Contact