Sea Valuation
| SE Stock | USD 141.78 4.47 3.26% |
At this time, the company appears to be overvalued. Sea has a current Real Value of $112.44 per share. The regular price of the company is $141.78. Our model measures the value of Sea from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 546.49 M, and Return On Equity of 0.059 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sea's price fluctuation is very steady at this time. Calculation of the real value of Sea is based on 3 months time horizon. Increasing Sea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sea stock is determined by what a typical buyer is willing to pay for full or partial control of Sea. Since Sea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sea Stock. However, Sea's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 141.78 | Real 112.44 | Hype 141.78 | Naive 154.14 |
The real value of Sea Stock, also known as its intrinsic value, is the underlying worth of Sea Company, which is reflected in its stock price. It is based on Sea's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sea's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sea helps investors to forecast how Sea stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sea more accurately as focusing exclusively on Sea's fundamentals will not take into account other important factors: Sea Total Value Analysis
Sea is at this time forecasted to have takeover value of 79.44 B with market capitalization of 83.94 B, debt of 4.12 B, and cash on hands of 6.03 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Sea fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.44 B | 83.94 B | 4.12 B | 6.03 B |
Sea Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Sea last dividend was issued on the 1st of March 2017. Based on the key measurements obtained from Sea's financial statements, Sea is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June.Sea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sea has an asset utilization ratio of 74.34 percent. This indicates that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Sea is more efficient with each dollar of assets it utilizes for everyday operations.Sea Ownership Allocation
Sea shows a total of 546.49 Million outstanding shares. Over half of Sea's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. On April 10, 2025, Representative Rob Bresnahan of US Congress acquired under $15k worth of Sea's common stock.Sea Profitability Analysis
The company generated the yearly revenue of 16.82 B. Reported Net Income was 444.04 M with gross profit of 7.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sea's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sea and how it compares across the competition.
About Sea Valuation
The stock valuation mechanism determines Sea's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sea. We calculate exposure to Sea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sea's related companies.Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. Sea Limited was incorporated in 2009 and is headquartered in Singapore. Sea operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 67300 people.
Sea Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sea does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 604.7 M | |
| Quarterly Earnings Growth Y O Y | -0.741 | |
| Forward Price Earnings | 58.8235 |
Complementary Tools for Sea Stock analysis
When running Sea's price analysis, check to measure Sea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sea is operating at the current time. Most of Sea's value examination focuses on studying past and present price action to predict the probability of Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea's price. Additionally, you may evaluate how the addition of Sea to your portfolios can decrease your overall portfolio volatility.
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