image
Consumer Cyclical - Specialty Retail - NYSE - SG
$ 108.66
1.9 %
$ 62.4 B
Market Cap
146.84
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SE stock under the worst case scenario is HIDDEN Compared to the current market price of 109 USD, Sea Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SE stock under the base case scenario is HIDDEN Compared to the current market price of 109 USD, Sea Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SE stock under the best case scenario is HIDDEN Compared to the current market price of 109 USD, Sea Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SE

image
$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
16.8 B REVENUE
28.75%
662 M OPERATING INCOME
194.58%
444 M NET INCOME
173.12%
3.28 B OPERATING CASH FLOW
57.59%
-5.04 B INVESTING CASH FLOW
13.16%
1.68 B FINANCING CASH FLOW
360.23%
4.95 B REVENUE
14.38%
306 M OPERATING INCOME
51.05%
237 M NET INCOME
0.00%
1.02 B OPERATING CASH FLOW
-12.74%
-1.76 B INVESTING CASH FLOW
-2.62%
700 M FINANCING CASH FLOW
25.52%
Balance Sheet Sea Limited
image
Current Assets 16.9 B
Cash & Short-Term Investments 8.62 B
Receivables 307 M
Other Current Assets 7.93 B
Non-Current Assets 5.77 B
Long-Term Investments 2.69 B
PP&E 2.15 B
Other Non-Current Assets 921 M
38.10 %35.05 %11.91 %9.51 %4.07 %Total Assets$22.6b
Current Liabilities 11.3 B
Accounts Payable 350 M
Short-Term Debt 1.58 B
Other Current Liabilities 9.37 B
Non-Current Liabilities 2.85 B
Long-Term Debt 2.53 B
Other Non-Current Liabilities 320 M
11.16 %66.21 %17.89 %Total Liabilities$14.1b
EFFICIENCY
Earnings Waterfall Sea Limited
image
Revenue 16.8 B
Cost Of Revenue 9.61 B
Gross Profit 7.21 B
Operating Expenses 6.54 B
Operating Income 662 M
Other Expenses 218 M
Net Income 444 M
18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0017b(10b)7b(7b)662m(218m)444mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
42.84% GROSS MARGIN
42.84%
3.94% OPERATING MARGIN
3.94%
2.64% NET MARGIN
2.64%
5.31% ROE
5.31%
1.96% ROA
1.96%
2.99% ROIC
2.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sea Limited
image
4b4b3b3b2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 444 M
Depreciation & Amortization 441 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 2.83 B
Free Cash Flow 3.28 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 $107 , with forecasts ranging from a low of $70 to a high of $182 .
SE Lowest Price Target Wall Street Target
70 USD -35.58%
SE Average Price Target Wall Street Target
107 USD -1.09%
SE Highest Price Target Wall Street Target
182 USD 67.49%
Price
Max Price Target
Min Price Target
Average Price Target
200200180180160160140140120120100100808060604040May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.44 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.8001.8001.6001.6001.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.370.4050.440.370.4050.370.4050.371.480.4051.620.44201520152016201620172017
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 9
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
7. News
V2X to Showcase Readiness Innovations at 2025 Sea-Air-Space Exposition RESTON, Va. , April 7, 2025 /PRNewswire/ -- V2X (NYSE: VVX) will highlight its latest readiness innovations at the 2025 Sea-Air-Space Exposition, hosted by the Navy League of the United States, from April 7–9 at the Prince George's Exhibit Hall. prnewswire.com - 1 week ago
These Were My 3 Best-Performing Stocks in the First Quarter of 2025. I'm Buying More of 1 of Them in April. As of April 1, the S&P 500 is down by about 9% from its February 2025 peak, and the Nasdaq is firmly in correction territory, down by about 14%. To be sure, I have some stocks in my portfolio that are down sharply, including one that has declined by 36% this year. fool.com - 2 weeks ago
Why Sea Stock Plummeted Today Shares of Sea Limited (SE -11.56%), the leading e-commerce powerhouse in Southeast Asia, were down 11% as of 3:30 p.m. ET on Friday, according to data provided by S&P Global Market Intelligence. fool.com - 2 weeks ago
Sea Limited Sponsored ADR (SE) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching Sea Limited (SE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 2 weeks ago
Why Sea Limited Sponsored ADR (SE) Outpaced the Stock Market Today In the closing of the recent trading day, Sea Limited Sponsored ADR (SE) stood at $132.46, denoting a +1.51% change from the preceding trading day. zacks.com - 2 weeks ago
Power Ranking Our Top Stock Picks of 2025 Subscribers to  Chart of the Week  received this commentary on Sunday, March 30. schaeffersresearch.com - 2 weeks ago
Equinor Kicks Off Production at Johan Castberg in Barents Sea EQNR begins production at the Johan Castberg oil field in the Barents Sea, with expected plateau production in 2025 and the field's lifespan set for 30 years. zacks.com - 2 weeks ago
Sea Limited: Resilience In The Face Of Adversity Sea Limited showcased a strong business turnaround in 2024, with significant growth in Shopee, Sea Money, and Garena, leading to double-digit revenue growth. Despite impressive free cash flow and a solid balance sheet, SE stock's 5-year expected CAGR return of 11.25% falls short of our 15% investment hurdle rate. I rate SE stock a "Hold" at $130 per share, but a re-test of the $90-100 Stage-I accumulation base breakout could present a buying opportunity. seekingalpha.com - 2 weeks ago
3 Stocks Down 24% to 75% to Buy Right Now March hasn't been a great month for the stock market. As of this writing, the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average indexes are down by 4.4%, 5.3%, and 3.6%, respectively. fool.com - 2 weeks ago
Two S&P 500 Giants And Biotech Play Lead Five Stocks To Watch As Market Struggles The stock market is attempting to rebound amid President Donald Trump's trade war. The post Two S&P 500 Giants And Biotech Play Lead Five Stocks To Watch As Market Struggles appeared first on Investor's Business Daily. investors.com - 3 weeks ago
Sea Stock Presents Compelling Bullish Case in 2025 The below excerpt came from Schaeffer's annual and exclusive Stock Picks for 2025, each one carefully curated by our team of top traders. schaeffersresearch.com - 3 weeks ago
The Metals Company to Apply for Permits under Existing U.S. Mining Code for Deep-Sea Minerals in the High Seas in Second Quarter of 2025 NEW YORK, March 27, 2025 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or the “Company”), an explorer of the world's largest undeveloped resource of critical metals for building infrastructure, power generation, transmission, and batteries, today announced that its subsidiary The Metals Company USA LLC (“TMC USA”) has formally initiated a process with NOAA under the U.S. Department of Commerce to apply for exploration licenses and commercial recovery permits under existing U.S. legislation, the Deep Seabed Hard Mineral Resources Act of 1980 (DSHMRA). globenewswire.com - 3 weeks ago
8. Profile Summary

Sea Limited SE

image
COUNTRY SG
INDUSTRY Specialty Retail
MARKET CAP $ 62.4 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. Jingye Chen Co-Founder & Chief Product Officer of Shopee Mr. Gang Ye Co-Founder, Chief Operating Officer & Director Mr. Chris Zhimin Feng President Ms. Yanjun Wang Esq. Chief Corporate Officer, Group General Counsel & Company Secretary Mr. Forrest Xiaodong Li Founder, Chairman & Chief Executive Officer Mr. Feng Zhao President of Garena