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.

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Profit margin stands at 6.9%.

Current Price

$85.41

-0.92%

GoodMoat Value

$260.35

204.8% undervalued

Profile

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) Valuation

SE Fair Value Estimate

$260.35204.8% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

SE Valuation Metrics

FCF$4.50B

FCF Growth Rate—

EPS Growth (CAGR)50.00%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

SE Valuation & Fair Value Analysis

Sea Ltd (SE) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Sea Ltd is $260.35. The current stock price is $85.41, suggesting the stock is 204.8% undervalued.

The price-to-earnings (P/E) ratio is 32.07. Price-to-book ratio is 4.04. Price-to-sales ratio is 2.21. PEG ratio is 0.53.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Sea Ltd's intrinsic value.