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Consumer CyclicalNYQUSD

Sea Limited

$001234567890012345678900123456789.0012345678900123456789+22.4%
52w low (est.) $80.98$137.83 52w high (est.)
Market data
Market cap
USD66.94B
52-week range
USD77.05 – USD199.30
Beta (vs market)
1.55
Sector
Consumer Cyclical
Data quality
96/100
Valuation
P/E ratio
42.9x
DCF fair value
USD43.72
Margin of safety
-58.8%
Forward P/E
20.8x
PEG ratio
1.60
Quality & efficiency
Moat score
60/100
Return on equity
14.9%
Profit margin
6.4%
Debt / equity
0.28
Growth & analysts
Revenue growth (YoY)
+46.6%
Analyst target
USD142.26
Target upside
+33.9%
Analysts covering
28

About Sea Limited

Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payments, logistics and fulfillment infrastructure, and other value-added services. In addition, it offers Monee digital financial services comprising consumer, and small and medium-sized enterprises (SME) credit, e- wallets, payment processing, banking, Insurtech, and wealth services; and acts as an underwriter for various life and non-life insurance products under the MoneeInsure tradename, as well as insurance agency services. It serves buyers, such as individuals and households; and sellers, including small and medium businesses, brands, and large retailers. 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.

Valuation

ValueGrowthProfitHealthIncome45QUALITY
Overall Rating
32
Reduce
Reduce

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score60
DCF Intrinsic Value
USD43.72-58.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD66.94B
P/E Ratio
42.9
Dividend Yield
0.00%
Revenue Growth
+46.6%
Profit Margin
6.4%
ROE
14.9%
Debt / Equity
0.28
Beta
1.55
High GrowthBeaten Down
vs Consumer Cyclical sector:P/E 43 vs 0 Moat 60 vs 0Yield 0.00% vs 0.0%

Statistics

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