image
Consumer Cyclical - Specialty Retail - NYSE - SG
$ 115.08
3.09 %
$ 64.1 B
Market Cap
767.2
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SE stock under the worst case scenario is HIDDEN Compared to the current market price of 115 USD, Sea Limited is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SE stock under the base case scenario is HIDDEN Compared to the current market price of 115 USD, Sea Limited is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SE stock under the best case scenario is HIDDEN Compared to the current market price of 115 USD, Sea Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
13.1 B REVENUE
4.93%
225 M OPERATING INCOME
119.85%
163 M NET INCOME
109.81%
2.08 B OPERATING CASH FLOW
297.00%
-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
89.37%
-1.72 B INVESTING CASH FLOW
-141.73%
558 M FINANCING CASH FLOW
129.94%
Balance Sheet Sea Limited
image
Current Assets 11.8 B
Cash & Short-Term Investments 5.36 B
Receivables 4.38 B
Other Current Assets 2.04 B
Non-Current Assets 7.11 B
Long-Term Investments 4.26 B
PP&E 2.22 B
Other Non-Current Assets 623 M
Current Liabilities 8.17 B
Accounts Payable 343 M
Short-Term Debt 593 M
Other Current Liabilities 7.23 B
Non-Current Liabilities 4.02 B
Long-Term Debt 3.87 B
Other Non-Current Liabilities 147 M
EFFICIENCY
Earnings Waterfall Sea Limited
image
Revenue 13.1 B
Cost Of Revenue 7.23 B
Gross Profit 5.83 B
Operating Expenses 5.61 B
Operating Income 225 M
Other Expenses 62.1 M
Net Income 163 M
RATIOS
44.66% GROSS MARGIN
44.66%
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
image
Net Income 163 M
Depreciation & Amortization 441 M
Capital Expenditures -258 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
image
Wall Street analysts predict an average 1-year price target for SE of $86.4 , with forecasts ranging from a low of $45 to a high of $140 .
SE Lowest Price Target Wall Street Target
45 USD -60.90%
SE Average Price Target Wall Street Target
86.4 USD -24.88%
SE Highest Price Target Wall Street Target
140 USD 21.65%
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
10 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
13 years ago
Dec 07, 2011
Sell 147 K USD
HENDRIX DENNIS R
Director
- 5000
29.4269 USD
13 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
17 years ago
Nov 12, 2007
Bought 99.3 K USD
HENDRIX DENNIS R
Director
+ 4000
24.8284 USD
17 years ago
Nov 09, 2007
Bought 47.7 K USD
HENDRIX DENNIS R
Director
+ 1900
25.12 USD
17 years ago
Nov 09, 2007
Bought 2.51 K USD
HENDRIX DENNIS R
Director
+ 100
25.11 USD
17 years ago
Nov 09, 2007
Bought 50.3 K USD
HENDRIX DENNIS R
Director
+ 2000
25.1284 USD
17 years ago
Aug 17, 2007
Bought 17.8 K USD
HENDRIX DENNIS R
Director
+ 800
22.29 USD
17 years ago
Aug 17, 2007
Bought 8.91 K USD
HENDRIX DENNIS R
Director
+ 400
22.28 USD
17 years ago
Aug 17, 2007
Bought 241 K USD
HENDRIX DENNIS R
Director
+ 10800
22.3 USD
17 years ago
Aug 13, 2007
Bought 57.8 K USD
HENDRIX DENNIS R
Director
+ 2400
24.07 USD
17 years ago
Aug 13, 2007
Bought 72.2 K USD
HENDRIX DENNIS R
Director
+ 3000
24.08 USD
17 years ago
Aug 13, 2007
Bought 111 K USD
HENDRIX DENNIS R
Director
+ 4600
24.09 USD
17 years ago
Aug 13, 2007
Bought 241 K USD
HENDRIX DENNIS R
Director
+ 10000
24.0822 USD
17 years ago
Jun 08, 2007
Bought 100 K USD
HENDRIX DENNIS R
Director
+ 4000
25.12 USD
17 years ago
Jun 08, 2007
Bought 25.1 K USD
HENDRIX DENNIS R
Director
+ 1000
25.13 USD
17 years ago
Jun 08, 2007
Bought 10.1 K USD
HENDRIX DENNIS R
Director
+ 400
25.15 USD
17 years ago
Jun 08, 2007
Bought 12.6 K USD
HENDRIX DENNIS R
Director
+ 500
25.16 USD
17 years ago
Jun 08, 2007
Bought 25.2 K USD
HENDRIX DENNIS R
Director
+ 1000
25.17 USD
17 years ago
Jun 08, 2007
Bought 25.2 K USD
HENDRIX DENNIS R
Director
+ 1000
25.18 USD
17 years ago
Jun 08, 2007
Bought 2.52 K USD
HENDRIX DENNIS R
Director
+ 100
25.19 USD
17 years ago
Jun 08, 2007
Bought 131 K USD
HENDRIX DENNIS R
Director
+ 5200
25.2 USD
17 years ago
Jun 08, 2007
Bought 10.1 K USD
HENDRIX DENNIS R
Director
+ 400
25.21 USD
17 years ago
Jun 08, 2007
Bought 20.2 K USD
HENDRIX DENNIS R
Director
+ 800
25.22 USD
17 years ago
Jun 08, 2007
Bought 10.1 K USD
HENDRIX DENNIS R
Director
+ 400
25.23 USD
17 years ago
Jun 08, 2007
Bought 32.8 K USD
HENDRIX DENNIS R
Director
+ 1300
25.24 USD
17 years ago
Jun 08, 2007
Bought 42.9 K USD
HENDRIX DENNIS R
Director
+ 1700
25.25 USD
17 years ago
Jun 08, 2007
Bought 37.9 K USD
HENDRIX DENNIS R
Director
+ 1500
25.26 USD
17 years ago
Jun 08, 2007
Bought 17.7 K USD
HENDRIX DENNIS R
Director
+ 700
25.27 USD
17 years ago
Jun 05, 2007
Bought 77.6 K USD
HENDRIX DENNIS R
Director
+ 3000
25.88 USD
17 years ago
Jun 05, 2007
Bought 26.3 K USD
HENDRIX DENNIS R
Director
+ 1015
25.87 USD
17 years ago
Jun 05, 2007
Bought 147 K USD
HENDRIX DENNIS R
Director
+ 5685
25.86 USD
17 years ago
Jun 05, 2007
Bought 7.76 K USD
HENDRIX DENNIS R
Director
+ 300
25.85 USD
17 years ago
Jun 05, 2007
Bought 261 K USD
HENDRIX DENNIS R
Director
+ 10000
26.1 USD
17 years ago
May 24, 2007
Bought 261 K USD
ADAMS AUSTIN A
Director
+ 10000
26.1 USD
17 years ago
May 24, 2007
Bought 31.4 K USD
HENDRIX DENNIS R
Director
+ 1200
26.2 USD
17 years ago
May 24, 2007
Bought 18.3 K USD
HENDRIX DENNIS R
Director
+ 700
26.19 USD
17 years ago
May 24, 2007
Bought 15.7 K USD
HENDRIX DENNIS R
Director
+ 600
26.18 USD
17 years ago
May 24, 2007
Bought 13.1 K USD
HENDRIX DENNIS R
Director
+ 500
26.17 USD
17 years ago
May 24, 2007
Bought 7.85 K USD
HENDRIX DENNIS R
Director
+ 300
26.16 USD
17 years ago
May 24, 2007
Bought 52.3 K USD
HENDRIX DENNIS R
Director
+ 2000
26.15 USD
17 years ago
May 24, 2007
Bought 102 K USD
HENDRIX DENNIS R
Director
+ 3900
26.14 USD
17 years ago
May 24, 2007
Bought 96.7 K USD
HENDRIX DENNIS R
Director
+ 3700
26.13 USD
17 years ago
May 24, 2007
Bought 144 K USD
HENDRIX DENNIS R
Director
+ 5500
26.12 USD
17 years ago
May 24, 2007
Bought 41.8 K USD
HENDRIX DENNIS R
Director
+ 1600
26.11 USD
17 years ago
May 14, 2007
Bought 263 K USD
HENDRIX DENNIS R
Director
+ 10000
26.3 USD
17 years ago
May 11, 2007
Bought 72.9 K USD
HAMILTON PETER B
Director
+ 2800
26.05 USD
17 years ago
May 11, 2007
Bought 18.2 K USD
HAMILTON PETER B
Director
+ 700
26.04 USD
17 years ago
May 11, 2007
Bought 13 K USD
HAMILTON PETER B
Director
+ 500
26.03 USD
18 years ago
Jan 03, 2007
Bought 2.82 K USD
FOWLER FRED J
President and CEO
+ 100
28.25 USD
7. News
These 3 Large-Cap Stocks Doubled in 2024. Which One Has the Highest Upside Potential for 2025? What a difference a year can make. In 2022, shares of Sea Limited (SE 1.38%) dropped 77%. fool.com - 2 weeks ago
S&P 500 Dipped in December: 1 Growth Stock to Buy, and 1 Artificial Intelligence (AI) Stock to Sell The S&P 500 (^GSPC 1.26%) performed very well in 2024, with a 25% gain, but it ended the year on a sour note, with a 3.3% drop in December. fool.com - 2 weeks ago
2 Internet Stocks to Buy for Breakout Sales Growth: DASH, SE Sales growth can be a premier indicator of a company's future success which has catapulted DoorDash (DASH) and Sea Limited's (SE) stock over the last year. zacks.com - 2 weeks ago
A Dividend Anchor In A Sea Of Volatility: Genco Shipping's Steadfast Strategy Low leverage and efficient, and a diversified fleet ensures stability in volatile markets. Operational resilience and competent management enables continued dividend payments. Strong dividend policy offers both income stability and growth potential. seekingalpha.com - 2 weeks ago
Trump says Britain is 'making a very big mistake' with windfall tax on North Sea oil producers U.S. President-elect Donald Trump on Friday called on Britain to "open up" the North Sea, accusing the country's Labour government of "making a very big mistake" with its energy tax policy. His comments came in response to a report about U.S. oil and gas producer APA Corporation unit Apache's plans to end all its operations in the North Sea by the end of 2029. cnbc.com - 2 weeks ago
Sea Cruises To 162% Gain As Southeast Asia E-Commerce Leader Sea stock rallied 162% in 2024 as its e-commerce division boosted profits and accelerated sales growth. The post Sea Cruises To 162% Gain As Southeast Asia E-Commerce Leader appeared first on Investor's Business Daily. investors.com - 2 weeks ago
Best Momentum Stocks to Buy for January 2nd HOOD, SE and MAG made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 2, 2024. zacks.com - 2 weeks ago
New Strong Buy Stocks for January 2nd HOOD, LOMA, PPC, MAG and SE have been added to the Zacks Rank #1 (Strong Buy) List on January 2, 2024. zacks.com - 2 weeks ago
Is Trending Stock Sea Limited Sponsored ADR (SE) a Buy Now? Sea Limited (SE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 2 weeks ago
Equinor Hits a Dry Spell With Two North Sea Exploration Wells EQNR and its partners face setbacks as North Sea exploration yields no hydrocarbons, with two wells targeting Jurassic reservoir rocks in Norway coming up dry. zacks.com - 3 weeks ago
Here's My Best-Performing Stock in 2024. Is It Still a Buy Right Now? The S&P 500 is up by nearly 30% so far in 2024, but many stocks have done much better. In this video, longtime Fool.com contributor Matt Frankel discusses how Sea Limited (SE 1.03%) nearly tripled in 2024 but still looks attractive, while colleague Tyler Crowe discusses why Emcor (EME -1.58%) has been such a great performer in his portfolio. fool.com - 1 month ago
Sea Limited: The Three-Headed Monster Roars On Sea Limited's stock just blew past $100 for the first time in three years. Shopee is now expected to remain profitable going forward. SeaMoney is facing unprecedented demand for its financial products. seekingalpha.com - 1 month ago
8. Profile Summary

Sea Limited SE

image
COUNTRY SG
INDUSTRY Specialty Retail
MARKET CAP $ 64.1 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. Gang Ye Co-Founder, Chief Operating Officer & Director Mr. Chris Zhimin Feng President Mr. Feng Zhao President of Garena Mr. Forrest Xiaodong Li Founder, Chairman & Chief Executive Officer Mr. Jingye Chen Co-Founder & Chief Product Officer of Shopee Ms. Yanjun Wang Esq. Chief Corporate Officer, Group General Counsel & Company Secretary