SEA Q1 Earnings Call Highlights
SEA NYSE: SE reported a sharp increase in first-quarter 2026 revenue and crossed $1 billion in adjusted EBITDA for the first time, as growth in its e-commerce and financial services businesses offset ...
Fiscal Year: January - December
Sea Limited (SE), listed on the NYSE, has a market capitalization of $54.41B. As of May 21, 2026, the stock is trading at $88.83 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 34.08, 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 11.34, 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 $54.41B and a competitive P/E ratio of 34.08. Investors should compare these metrics with industry peers to gauge whether Sea Limited is outperforming or underperforming within its sector.
SEA NYSE: SE reported a sharp increase in first-quarter 2026 revenue and crossed $1 billion in adjusted EBITDA for the first time, as growth in its e-commerce and financial services businesses offset ...
JPMorgan analyst Ranjan Sharma lowered the firm’s price target on Sea Limited (SE) to $163 from $168 and keeps an Overweight rating on the shares.
Barclays raised the firm’s price target on Sea Limited (SE) to $122 from $120 and keeps an Overweight rating on the shares. The company reported “robust” Q1 results across the…
BofA lowered the firm’s price target on Sea Limited (SE) to $120 from $125 and keeps a Buy rating on the shares. Following the Q1 report, the firm tweaks FY26…
TD Cowen raised the firm’s price target on Sea Limited (SE) to $108 from $100 and keeps a Hold rating on the shares. The company delivered a strong Q1 overall…
Jefferies raised the firm’s price target on Sea Limited (SE) to $157 from $150 and keeps a Buy rating on the shares after Q1 results beat expected performance across segments…
Unusual total active option classes on open include: Vishay (VSH), Innodata (INOD), FormFactor (FORM), Sea Limited (SE), TECO Energy, Inc. (TE), Wendy’s (WEN), Sony Group (SONY), On Holding AG (ONON),...
Reports Q1 revenue $7.1B, consensus $6.4B. “We have had a strong start to the year. 2026 is a year where we are leaning in to deepen our competitive moats, while…
SINGAPORE--(BUSINESS WIRE)--Sea Limited (NYSE: SE) (“Sea” or the “Company”) today announced its financial results for the first quarter ended March 31, 2026. In the first quarter of 2026, Sea's GAAP r...
Bearish flow noted in Sea Limited (SE) with 2,033 puts trading, or 1.2x expected. Most active are Aug-26 70 puts and May-26 87 puts, with total volume in those strikes…
SINGAPORE--(BUSINESS WIRE)--Sea Limited (NYSE: SE) (“Sea” or the “Company”) plans to announce its first quarter 2026 results before the U.S. market opens on May 12, 2026, U.S. Eastern Time. The Compan...
TD Cowen analyst John Blackledge lowered the firm’s price target on Sea Limited (SE) to $100 from $138 and keeps a Hold rating on the shares. The firm cites the…
Benchmark lowered the firm’s price target on Sea Limited (SE) to $140 from $176 and keeps a Buy rating on the shares. Shares sold off sharply despite a “solid” Q4…
Today, several major companies are expected to report earnings: Microvision (MVIS), Veeva Systems (VEEV), Wix (WIX), Ocugen (OCGN), Okta (OKTA), Sea (SE), ChargePoint Holdings (CHPT), Stem Inc (STEM),...
Bernstein lowered the firm’s price target on Sea Limited (SE) to $150 from $170 and keeps an Outperform rating on the shares. With EBITDA over three times higher, a healthier…
Barclays lowered the firm’s price target on Sea Limited (SE) to $120 from $226 and keeps an Overweight rating on the shares. The firm updated the company’s model post the…
Jefferies lowered the firm’s price target on Sea Limited (SE) to $150 from $197 and keeps a Buy rating on the shares following quarterly results. Management highlighted logistics, VIP and…
Sea Limited (SE) is down -22.1%, or -$23.30 to $81.91.
Sea Limited (SE) is down -26.0%, or -$27.32 to $77.89.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 4.43B | Analyst x3 | |
| 2027 | 4.30B | -3.02% | Analyst x5 |
| 2028 | 5.20B | 21.00% | Analyst x4 |
| 2029 | 5.33B | 2.54% | Est @2.5% |
| 2030 | 5.46B | 2.47% | Est @2.5% |
| 2031 | 5.60B | 2.53% | Est @2.5% |
| 2032 | 5.74B | 2.57% | Est @2.6% |
| 2033 | 5.89B | 2.59% | Est @2.6% |
| 2034 | 6.04B | 2.44% | Est @2.4% |
| 2035 | 6.18B | 2.45% | Est @2.5% |
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 | 4.43B | 1.10 | 4.03B |
| 2027E | 4.30B | 1.21 | 3.56B |
| 2028E | 5.20B | 1.32 | 3.93B |
| 2029E | 5.33B | 1.45 | 3.67B |
| 2030E | 5.46B | 1.59 | 3.42B |
| 2031E | 5.60B | 1.75 | 3.20B |
| 2032E | 5.74B | 1.92 | 2.99B |
| 2033E | 5.89B | 2.11 | 2.79B |
| 2034E | 6.04B | 2.32 | 2.61B |
| 2035E | 6.18B | 2.54 | 2.43B |
| Terminal | 87.02B | 2.54 | 34.22B |
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