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Consumer Cyclical - Specialty Retail - NYSE - SG
$ 102.94
-0.377 %
$ 60.1 B
Market Cap
-285.94
P/E
1. INTRINSIC VALUE

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 eSports operations; and access to other entertainment content, including livestreaming of gameplay and social features, such as user chat and online forums. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payment and logistics infrastructure and seller services. In addition, it offers SeaMoney digital financial services to individuals and businesses, including offline and online mobile wallet, and payment processing services, as well as other offerings across credit, insurtech, and digital bank services under the ShopeePay, SPayLater, SeaBank, and other digital financial services brands; and payment processing services for Shopee.[ Read More ]

The intrinsic value of one SE stock under the base case scenario is HIDDEN Compared to the current market price of 103 USD, Sea Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SE

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FINANCIALS
13.1 B REVENUE
5.07%
225 M OPERATING INCOME
119.85%
163 M NET INCOME
109.81%
2.08 B OPERATING CASH FLOW
297.34%
-5.8 B INVESTING CASH FLOW
-138.98%
366 M FINANCING CASH FLOW
-8.56%
4.33 B REVENUE
13.99%
202 M OPERATING INCOME
144.19%
153 M NET INCOME
0.00%
1.17 B OPERATING CASH FLOW
89.81%
-1.72 B INVESTING CASH FLOW
-141.73%
558 M FINANCING CASH FLOW
129.94%
Balance Sheet Decomposition Sea Limited
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Current Assets 11.8 B
Cash & Short-Term Investments 6.77 B
Receivables 263 M
Other Current Assets 4.74 B
Non-Current Assets 7.31 B
Long-Term Investments 4.31 B
PP&E 2.25 B
Other Non-Current Assets 751 M
Current Liabilities 8.17 B
Accounts Payable 406 M
Short-Term Debt 593 M
Other Current Liabilities 7.17 B
Non-Current Liabilities 4.02 B
Long-Term Debt 3.86 B
Other Non-Current Liabilities 158 M
EFFICIENCY
Earnings Waterfall Sea Limited
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Revenue 13.1 B
Cost Of Revenue 7.35 B
Gross Profit 5.73 B
Operating Expenses 5.61 B
Operating Income 225 M
Other Expenses 62.1 M
Net Income 163 M
RATIOS
43.78% GROSS MARGIN
43.78%
1.72% OPERATING MARGIN
1.72%
1.15% NET MARGIN
1.15%
2.29% ROE
2.29%
0.80% ROA
0.80%
0.86% ROIC
0.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sea Limited
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Net Income 163 M
Depreciation & Amortization 441 M
Capital Expenditures -259 M
Stock-Based Compensation 685 M
Change in Working Capital 55.1 M
Others 689 M
Free Cash Flow 1.82 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sea Limited
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Wall Street analysts predict an average 1-year price target for SE of $83.3 , with forecasts ranging from a low of $45 to a high of $131 .
SE Lowest Price Target Wall Street Target
45 USD -56.29%
SE Average Price Target Wall Street Target
83.3 USD -19.08%
SE Highest Price Target Wall Street Target
131 USD 27.26%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.44 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Sea Limited
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
8 years ago
Aug 09, 2016
Sell 1.21 M USD
Ables Dorothy M
Chief Administrative Officer
- 33400
36.251 USD
9 years ago
Apr 01, 2015
Sell 47.6 K USD
Capps Allen C
Vice President and Controller
- 1313
36.27 USD
9 years ago
Mar 02, 2015
Sell 35.4 K USD
Capps Allen C
Vice President and Controller
- 1000
35.39 USD
9 years ago
Feb 25, 2015
Sell 36.2 K USD
Capps Allen C
Vice President and Controller
- 1000
36.1704 USD
9 years ago
Dec 01, 2014
Sell 23.5 K USD
Capps Allen C
Vice President and Controller
- 625
37.55 USD
10 years ago
Nov 03, 2014
Sell 24.4 K USD
Capps Allen C
Vice President and Controller
- 625
39 USD
10 years ago
Oct 01, 2014
Sell 24.5 K USD
Capps Allen C
Vice President and Controller
- 625
39.22 USD
10 years ago
Sep 15, 2014
Sell 24.9 K USD
Capps Allen C
Vice President and Controller
- 625
39.77 USD
10 years ago
Aug 28, 2014
Sell 409 K USD
Harris Alan N
Senior Advisor
- 10000
40.9259 USD
10 years ago
Aug 13, 2014
Sell 300 K USD
Capps Allen C
Vice President and Controller
- 7500
40.0577 USD
11 years ago
Apr 22, 2013
Sell 199 K USD
Harris Alan N
Chief Dev & Ops Officer
- 6500
30.6514 USD
11 years ago
Apr 08, 2013
Sell 195 K USD
Harris Alan N
Chief Dev & Ops Officer
- 6500
29.95 USD
11 years ago
Mar 25, 2013
Sell 192 K USD
Harris Alan N
Chief Dev & Ops Officer
- 6500
29.5911 USD
11 years ago
Mar 11, 2013
Sell 190 K USD
Harris Alan N
Chief Dev & Ops Officer
- 6500
29.24 USD
11 years ago
Feb 27, 2013
Sell 85.3 K USD
Capps Allen C
Vice President and Controller
- 2953
28.9 USD
11 years ago
Feb 25, 2013
Sell 67.7 K USD
Harris Alan N
Chief Dev & Ops Officer
- 2300
29.4436 USD
11 years ago
Feb 25, 2013
Sell 104 K USD
Capps Allen C
Vice President and Controller
- 3547
29.44 USD
12 years ago
Nov 09, 2012
Sell 9.66 K USD
Capps Allen C
Vice President and Controller
- 350
27.6031 USD
12 years ago
Sep 19, 2012
Sell 189 K USD
Harris Alan N
Chief Dev & Ops Officer
- 6500
29.0001 USD
12 years ago
Sep 10, 2012
Sell 189 K USD
Harris Alan N
Chief Dev & Ops Officer
- 6500
29.15 USD
12 years ago
Aug 22, 2012
Sell 189 K USD
Harris Alan N
Chief Dev & Ops Officer
- 6500
29.1185 USD
12 years ago
May 14, 2012
Sell 29.7 K USD
Capps Allen C
Vice President and Controller
- 1000
29.67 USD
12 years ago
Apr 12, 2012
Sell 196 K USD
Harris Alan N
Chief Dev & Ops Officer
- 6500
30.19 USD
12 years ago
Mar 22, 2012
Sell 207 K USD
Harris Alan N
Chief Dev & Ops Officer
- 6500
31.78 USD
12 years ago
Mar 02, 2012
Sell 204 K USD
Harris Alan N
Chief Dev & Ops Officer
- 6500
31.3939 USD
12 years ago
Feb 29, 2012
Sell 62.6 K USD
HENDRIX DENNIS R
Director
- 2000
31.308 USD
12 years ago
Feb 29, 2012
Sell 62.6 K USD
HENDRIX DENNIS R
Director
- 2000
31.3123 USD
12 years ago
Feb 29, 2012
Sell 87.3 K USD
Capps Allen C
Vice President and Controller
- 2768
31.5433 USD
12 years ago
Feb 23, 2012
Sell 229 K USD
Capps Allen C
Vice President and Controller
- 7252
31.6102 USD
12 years ago
Feb 16, 2012
Sell 92.4 K USD
HENDRIX DENNIS R
Director
- 3000
30.793 USD
12 years ago
Feb 16, 2012
Sell 92.3 K USD
HENDRIX DENNIS R
Director
- 3000
30.7803 USD
12 years ago
Feb 07, 2012
Sell 49.2 K USD
Capps Allen C
Vice President and Controller
- 1600
30.743 USD
12 years ago
Feb 07, 2012
Sell 191 K USD
Harris Alan N
Chief Dev & Ops Officer
- 6138
31.06 USD
12 years ago
Dec 07, 2011
Sell 147 K USD
HENDRIX DENNIS R
Director
- 5000
29.4269 USD
12 years ago
Dec 07, 2011
Sell 147 K USD
HENDRIX DENNIS R
Director
- 5000
29.4537 USD
13 years ago
Feb 14, 2011
Sell 454 K USD
Harris Alan N
Chief Dev & Ops Officer
- 17500
25.9306 USD
14 years ago
May 12, 2010
Bought 113 K USD
HENDRIX DENNIS R
Director
+ 5000
22.6395 USD
7. News
2 Stocks That Could Be Easy Wealth Builders 2 Stocks That Could Be Easy Wealth Builders fool.com - 17 hours ago
California American Water Completes Water Main Replacement in Carmel By the Sea, Enhancing Reliability and Public Safety PACIFIC GROVE, Calif.--(BUSINESS WIRE)--California American Water announced the completion of its Dolores Street Water Main Replacement Project in Carmel. This important infrastructure improvement project helps ensure continued reliable water service for residents and businesses in the area. The Dolores Street improvements included the replacement of approximately 3,000 feet of 100-year-old water main pipe, which will help prevent future breaks and minimize service interruptions for California. businesswire.com - 3 days ago
Sea Limited Q3 Earnings Miss Estimates, Shares Rise on Revenue Growth SE Q3 results benefit from a solid uptick in E-commerce and Digital Financial Services businesses. zacks.com - 3 days ago
Sun Princess Debuts All-New Holiday Experiences for an Unforgettable Season at Sea New Shows, Holiday Parties, Tree Lighting, Seasonal Entertainment All Part of New Holidays at Sea Program Aboard Conde Nast Traveler's #1 Mega Cruise Ship Newly Launched "ArtBeat a Happy Heart by Britto" Adds to Entertainment Lineup FT. LAUDERDALE, Fla. prnewswire.com - 3 days ago
Sea: E-Commerce Surges To Profitability, But Watch For Cracks In Gaming Shares of Sea jumped more than 10% after reporting Q3 results, driven by a surge in profitability in its e-commerce segment. Revenue growth also accelerated, especially as the company monetized more ads on Shopee and grew its substantial loan portfolio. Risks include gaming revenue softness, potential loan losses in a recession, and high valuation compared to peers, but the stock still has upside potential. seekingalpha.com - 4 days ago
Why Shopee Parent Sea's Stock Is Soaring Tuesday Sea Limited's (SE) U.S.-listed shares jumped Tuesday after the Singapore-based company posted better-than-expected sales on strong demand for its e-commerce and financial services. investopedia.com - 4 days ago
Sea Limited (SE) Q3 2024 Earnings Call Transcript Sea Limited (NYSE:SE ) Q3 2024 Earnings Conference Call November 12, 2024 7:30 AM ET Company Participants M.C. Koh - Director, IR Forrest Li - Founder, Chairman & CEO Tony Hou - CFO Conference Call Participants Pang Vitt - Goldman Sachs Alicia Yap - Citigroup John Choi - Daiwa Thomas Chong - Jefferies Divya Kothiyal - Morgan Stanley Rishabh Dhancholia - HSBC Ranjan Sharma - JPMorgan Sachin Salgaonkar - Bank of America Merrill Lynch Jiong Shao - Barclays Operator Good morning and good evening to all, and welcome to the Sea Limited Third Quarter 2024 Results Conference Call. seekingalpha.com - 4 days ago
Sea Limited (SE) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for Sea Limited (SE) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 4 days ago
Why Is Sea Limited Stock Soaring This Morning? Sea Limited stock is up over 150% this year because the company managed to grow. fool.com - 4 days ago
Sea Limited: This Is Why Sea Shares Could Still Go Much Higher I recommend buying Sea Limited stock due to its strong growth potential in Southeast Asia, a rapidly expanding region with significant tech funding. Sea Limited, founded in 2019, operates Garena, Shopee, and Sea Money, competing with major global retailers like MercadoLibre, Alibaba, and Amazon. Southeast Asia's tech sector funding is comparable to China's, and Sea Limited's valuation suggests a big upside, supporting a buy recommendation. seekingalpha.com - 4 days ago
Sea Ltd. Stock Jumps As 31% Revenue Growth Beats Expectations Sea jumped early Tuesday trading after the Singapore e-commerce and gaming firm posted stronger than expected Q3 results. The post Sea Ltd. investors.com - 4 days ago
Sea Limited Reports Third Quarter 2024 Results SINGAPORE--(BUSINESS WIRE)--Sea Limited (NYSE: SE) (“Sea” or the “Company”) today announced its financial results for the third quarter ended September 30, 2024. “I'm happy to report that it has been another solid quarter. We are seeing high growth across all our three businesses,” said Forrest Li, Sea's Chairman and Chief Executive Officer. Referring to the growth of our three businesses, he said, “Shopee is on track to deliver our full year guidance of mid-twenties year-on-year GMV growth. Se. businesswire.com - 4 days ago
8. Profile Summary

Sea Limited SE

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COUNTRY SG
INDUSTRY Specialty Retail
MARKET CAP $ 60.1 B
Dividend Yield 0.00%
Description 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 eSports operations; and access to other entertainment content, including livestreaming of gameplay and social features, such as user chat and online forums. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payment and logistics infrastructure and seller services. In addition, it offers SeaMoney digital financial services to individuals and businesses, including offline and online mobile wallet, and payment processing services, as well as other offerings across credit, insurtech, and digital bank services under the ShopeePay, SPayLater, SeaBank, and other digital financial services brands; and payment processing services for Shopee. 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.
Contact 1 Fusionopolis Place, Singapore, 138522 https://www.sea.com
IPO Date Oct. 20, 2017
Employees 62700
Officers Mr. Feng Zhao President of Garena Ms. Yanjun Wang Esq. Chief Corporate Officer, Group General Counsel & Company Secretary Mr. Chris Zhimin Feng President Mr. Forrest Xiaodong Li Founder, Chairman & Chief Executive Officer Mr. Jingye Chen Co-Founder & Chief Product Officer of Shopee Mr. Gang Ye Co-Founder, Chief Operating Officer & Director