Sea Limited Is Too Cheap To Ignore
Sea Limited is prioritizing long-term growth over near-term margins, causing a sharp share price decline despite robust fundamentals. SE's Shopee, Monee, and Garena segments all posted strong revenue ...
Fiscal Year: January - December
Sea Limited (SE), listed on the NYSE, has a market capitalization of N/A . As of Mar 14, 2026, the stock is trading at $86.00 per share@else an unavailable price , offering investors a clear view of its current market value. Sea Limited is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 34.13, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Sea Limited also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Sea Limited (SE) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Sea Limited is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Sea Limited, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Sea Limited is 11.23, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Sea Limited (SE) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Sea Limited (SE) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Sea Limited (SE) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Sea Limited. To access the full SS Score, consider upgrading your subscription.
Sea Limited is a significant player in the industry sector, with a market capitalization of N/A and a competitive P/E ratio of 34.13. Investors should compare these metrics with industry peers to gauge whether Sea Limited is outperforming or underperforming within its sector.
Sea Limited is prioritizing long-term growth over near-term margins, causing a sharp share price decline despite robust fundamentals. SE's Shopee, Monee, and Garena segments all posted strong revenue ...
Sea Limited is rated a Buy at $95, with a target price of $136 (+42% upside), driven by long-term moat investments despite near-term margin compression. Shopee's competitive advantage stems from its r...
Sea Limited's diversified segments—e-commerce, fintech, and gaming—show robust growth and resilient profit margins, despite intensified commerce competition and short-term margin pressure. Recent expe...
After a choppy stretch for global equities, a fresh group of widely followed names has slid into deeply oversold territory, potentially setting the stage for sharp snapback moves if risk appetite impr...
Sea Limited is upgraded to Strong Buy with a YE26 price target of $136, reflecting undervaluation after a sharp selloff. Despite e-commerce margin pressures and flat 2026 EBITDA guidance, consolidated...
Sea Limited is upgraded to Strong Buy after a sharp selloff despite robust earnings and strong long-term macro tailwinds. SE's balance sheet remains very strong, with $8.73B net cash and plenty of fin...
Sea Limited shares plunged ~15% post-earnings now trading ~50% below September highs, despite robust 38% y/y revenue growth and strong GMV expansion. I maintain a "Buy" rating on SE, viewing the sello...
Sea Ltd (NYSE: SE) reported fiscal fourth-quarter 2025 results that paired robust top-line growth with an earnings miss.
Sea Limited (SE) Q4 2025 Earnings Call Transcript
SINGAPORE--(BUSINESS WIRE)--Sea Limited (NYSE: SE) (“Sea” or the “Company”) today announced its financial results for the fourth quarter and full year ended December 31, 2025. In the fourth quarter of...
The portfolio generated strong absolute returns in Q4 and 2025 but trailed the MSCI All Country World Small Mid Index over each period. Stock selection in health care was the strongest contributor to ...
Global technology company Sea has partnered with Google to develop artificial intelligence-powered innovations for Sea's core business lines, including online games company Garena, eCommerce platform ...
SINGAPORE--(BUSINESS WIRE)--Sea Limited (NYSE: SE) (“Sea” or the “Company”) plans to announce its fourth quarter and full year 2025 results before the U.S. market opens on March 3, 2026, U.S. Eastern ...
Baird Chautauqua International Growth Fund underperformed its benchmark as stock selection in health care and consumer discretionary detracted most from relative returns. Fanuc reported September quar...
Sea Limited offers a compelling contrarian opportunity after a 40% pullback, with valuation near all-time lows and robust 35%+ revenue growth. SE's Q3 showed strong E-Commerce and Digital Financial Se...
Sea Limited remains a compelling 'Buy,' with strong Q3/25 results and robust multi-segment growth. SE's e-commerce and digital financial services segments are driving high double-digit revenue growth,...
Class A shares of the Alger Capital Appreciation Fund underperformed the Russell 1000 Growth Index during the fourth quarter of 2025. Alphabet Inc., Western Digital Corporation, and Natera, Inc. were ...
Sea Limited is upgraded to Buy, reflecting excellent financials, attractive valuation, and significant long-term growth potential in Southeast Asia and beyond. SE delivered Q3 revenue growth of 38.3% ...
Sea Limited is upgraded to Buy after a 30%+ correction, with a $140 target price and 15% upside potential. Q3 results showed record e-commerce GMV/orders, 38% revenue growth, and all segments profitab...
Sea Limited is rated Buy, offering 39% upside to a $169.5 fair value, driven by GARP principles and strong e-commerce growth. Shopee leads Southeast Asia with 52% market share, but SE's overall moat i...
Sea Limited offers a compelling long-term Buy opportunity after a major price correction, with current valuation discounting significant deterioration. Shopee's e-commerce segment shows robust ~35% re...
Sea Limited is an even more compelling Buy after the -37% stock correction from recent highs, as robust fundamentals persist across all business segments. The e-commerce, digital entertainment, and fi...
The Touchstone Sands Capital International Growth Fund (Class A Shares, Load Waived) underperformed the MSCI ACWI ex-U.S. Index for the quarter ended September 30, 2025. The top absolute contributors ...
Sea Limited offers a compelling growth opportunity, trading at a reasonable 15.5x EV/FY26 adjusted EBITDA after a 30% pullback from September highs. SE's Shopee division delivered 28% GMV growth and 3...
Not owning Alibaba Group Holding Ltd.)(China, Consumer Discretionary sector) accounted for about a quarter of the underperformance. Among the top individual absolute contributors were Taiwan Semicond...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 4.03B | Analyst x6 | |
| 2027 | 4.39B | 8.72% | Analyst x6 |
| 2028 | 5.26B | 19.84% | Analyst x5 |
| 2029 | 6.27B | 19.28% | Analyst x1 |
| 2030 | 7.71B | 22.97% | Analyst x1 |
| 2031 | 8.52B | 10.53% | Est @10.5% |
| 2032 | 9.21B | 8.14% | Est @8.1% |
| 2033 | 9.81B | 6.47% | Est @6.5% |
| 2034 | 10.29B | 4.94% | Est @4.9% |
| 2035 | 10.72B | 4.17% | Est @4.2% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 2.96B | 1.00 | 2.96B |
| 2025A | 4.51B | 1.00 | 4.51B |
| 2026E | 4.03B | 1.09 | 3.68B |
| 2027E | 4.39B | 1.20 | 3.66B |
| 2028E | 5.26B | 1.31 | 4.00B |
| 2029E | 6.27B | 1.44 | 4.36B |
| 2030E | 7.71B | 1.57 | 4.90B |
| 2031E | 8.52B | 1.72 | 4.94B |
| 2032E | 9.21B | 1.89 | 4.88B |
| 2033E | 9.81B | 2.07 | 4.75B |
| 2034E | 10.29B | 2.26 | 4.55B |
| 2035E | 10.72B | 2.48 | 4.33B |
| Terminal | 157.11B | 2.48 | 63.42B |
The information given by Studying Stocks and provided in the web and/or mobile applications (Platforms) is only factual information and should not be considered financial advice.
Any information contained in this website has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.
When creating an account, you acknowledge that you are:
We retain the right to cancel your account for any reason, or refuse your account creation request.
The information on our Platforms is not comprehensive and is intended to provide a summary of the subject matter covered. While we use all reasonable attempts to ensure the accuracy and completeness of the data and information on our Platforms, to the extent permitted by law, we make no warranty regarding the information on these Platforms. You should monitor any changes to the information contained on these Platforms.
Furthermore we make no commitments in regards to the minimum amount of uptime that our platforms will maintain, although we will make ever reasonable attempt to ensure that the platforms are operational. Therefore, any reference of "latest", "current" and related words about the financial data presented here may not be up to date with the financial markets or represent reality of the information.
We are not liable to you or anyone else if interference with or damage to your computer systems occurs in connection with the use of these Platforms or a linked website. You must take your own precautions to ensure that whatever you select for your use from our Platforms is free of viruses or anything else (such as worms or Trojan horses) that may interfere with or damage the operations of your computer systems.
We may, from time to time and without notice, change or add to the Platforms (including the Terms) or the information, products or services described in it. However, we do not undertake to keep the Platforms updated. We are not liable to you or anyone else if errors occur in the information or the Platforms is not up-to-date.
Our Platforms may contain links to websites operated by third parties. Those links are provided for convenience and may not remain current or be maintained. Unless expressly stated otherwise, we do not endorse and are not responsible for the content on those linked websites and have no control over or rights in those linked websites.
These Platforms are for your personal, non-commercial use only. You may not modify, copy, distribute, transmit, display, perform, reproduce, publish, license, commercially exploit, create derivative works from, transfer, or sell any Content, software, products or services contained within these Platforms. You may not use these Platforms, or any of its Content, to further any commercial purpose, including any advertising or advertising revenue generation activity on your own website.
You must not do any act that we would deem to be inappropriate, is unlawful or is prohibited by any laws applicable to these Platforms, including but not limited to:
If we allow you to post any information to our Platforms, we have the right to take down this information at our sole discretion and without notice.
To the maximum extent permitted by law, we make no warranties or representations about these Platforms or the Content, including but not limited to warranties or representations that they will be complete, accurate or up-to-date, that access will be uninterrupted or error-free or free from viruses, or that these Platforms will be secure.
We reserve the right to restrict, suspend or terminate without notice your access to these Platforms, any Content, or any feature of these Platforms at any time without notice and we will not be responsible for any loss, cost, damage or liability that may arise as a result.
To the maximum extent permitted by law, in no event shall we be liable for any direct and indirect loss, damage or expense – irrespective of the manner in which it occurs – which may be suffered due to your use of our Platforms and/or the information or materials contained on it, or as a result of the inaccessibility of these Platforms and/or the fact that certain information or materials contained on it are incorrect, incomplete or not up-to-date.
This website utilises cookies. If you do not have cookies enabled in your web browser some functions of the site may not work as intended.