Sea Ltd
Exchange: NYSESector: Consumer CyclicalIndustry: Internet Retail
Sea Limited is a leading global consumer internet company founded in Singapore in 2009. Its mission is to better the lives of consumers and small businesses with technology. Sea operates three core businesses across digital entertainment, e-commerce, as well as digital financial services, known as Garena, Shopee and Monee, respectively. Garena is a leading global online games developer and publisher. Shopee is the largest pan-regional e-commerce platform in Southeast Asia and Taiwan and has a significant presence in Latin America. Monee is a leading digital financial services provider in Southeast Asia and is growing its presence in Brazil.
Did you know?
Profit margin stands at 6.9%.
Current Price
$85.41
-0.92%GoodMoat Value
$260.35
204.8% undervaluedProfile
Valuation (TTM)
Market Cap$50.61B
P/E32.07
EV—
P/B4.04
Shares Out592.59M
P/Sales2.21
Revenue$22.94B
EV/EBITDA—
Sea Ltd (SE) Stock Analysis
Market Cap$50.61B
Current Price$85.41
P/E Ratio32.07
Forward P/E—
PEG Ratio0.53
EPS$2.52
Book Value$21.14
P/B Ratio4.04
SE Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Cash: 3.0B
Revenue
2.2B
FY19
4.4B
FY20
10.0B
FY21
12.4B
FY22
13.1B
FY23
16.8B
FY24
22.9B
FY25
Net Income
—
FY19
—
FY20
—
FY21
—
FY22
151M
FY23
444M
FY24
1.6B
FY25
SE 52-Week Range
$78.16
$196.50
50-Day MA: $87.99200-Day MA: $135.59
Did you know?
Currently near its 52-week low — in the bottom 6% of its range.
Sea Ltd (SE) Financial Summary
Sea Ltd (SE) is a Consumer Cyclical company in the Internet Retail industry, listed on NYSE. The stock currently trades at $85.41 with a market capitalization of $50.61B.
Key valuation metrics include a P/E ratio of 32.07, price-to-book ratio of 4.04, and EPS of $2.52. The company reports a profit margin of 6.9% and return on equity of 12.6%.
SE Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $50.61B |
| P/E Ratio | 32.07 |
| EPS | $2.52 |
| P/B Ratio | 4.04 |
| P/S Ratio | 2.21 |
| Profit Margin | 6.9% |
| Return on Equity | 12.6% |
| Debt/Equity | 0.27 |
SE Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $2.18B | $-1.46B |
| FY20 | $4.38B | $-1.62B |
| FY21 | $9.96B | $-2.05B |
| FY22 | $12.45B | $-1.65B |
| FY23 | $13.06B | $150.73M |
| FY24 | $16.82B | $444.32M |
| FY25 | $22.94B | $1.58B |
Sea Ltd (SE) Valuation
Based on GoodMoat's DCF model, Sea Ltd has a fair value estimate of $260.35. At the current price of $85.41, the stock appears 67.2% undervalued relative to our intrinsic value estimate.
SE Quality Indicators
Sea Ltd maintains a profit margin of 6.9% and an operating margin of 8.7%. Return on equity stands at 12.6%. The current ratio is 1.58. Debt-to-equity ratio is 0.27.
About Sea Ltd
Sea Limited is a leading global consumer internet company founded in Singapore in 2009. Its mission is to better the lives of consumers and small businesses with technology. Sea operates three core businesses across digital entertainment, e-commerce, as well as digital financial services, known as Garena, Shopee and Monee, respectively. Garena is a leading global online games developer and publisher. Shopee is the largest pan-regional e-commerce platform in Southeast Asia and Taiwan and has a significant presence in Latin America. Monee is a leading digital financial services provider in Southeast Asia and is growing its presence in Brazil.
SE Free Cash Flow
Sea Ltd generated $4.50B in trailing twelve-month free cash flow, representing an FCF yield of 8.90%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
SE Shares Outstanding
Sea Ltd has 0.59 billion shares outstanding at a share price of $85.41, giving it a market capitalization of $50.61B.