May 17, 2024
Sea Limited
SE
Statistics
| $127.76 | Share Price |
| $101.00 | Fair Value |
| 26.50% | Price vs Fair Value |
| $81.6 B | Market Cap |
| 19.1% | 3yr Avg Revenue Growth |
| 19.8% | Projected Sales Growth Next Year |
| 20.6% | Free Cash Flow ROIC |
 | Rising Revenues |
| Recurring Revenues |
 | Network Effect Moat |
Stock Research and Updates
Research Article
Updates
Sea Limited's Q2 Report
Aug 19, 2024
Fair Value Calculation Assumptions
Using a discounted free cash flow model with the following assumptions, the Fair Value estimate for Sea Limited (SE) is $101.00.
| 16.0% | Free Cash Flow Margin |
| 12.5% | Discount Rate / Required Rate of Return |
| 17.8% | Average Annual Revenue Growth (Years 1-5) |
| 4.8% | Average Annual Share Dilution (Years 1-5) |
| 9.0% | Average Annual Revenue Growth (Years 6-10) |
| 2.3% | Average Annual Share Dilution (Years 6-10) |
| 6.0% | Terminal Growth Rate |
| $97.62 | Sum of Discounted Free Cash Flows |
| $3.43 | Net "Excess" Cash/Debt Per Share |
| $101.00 | Fair Value Estimate (rounded) |
Last updated Mar 7, 2025
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Watch List
| APPF | -3.02% |
| CMG | 43.83% |
| VEEV | 16.09% |
| INTU | 19.56% |
| WDAY | -7.52% |
| PSTG | -0.65% |
| RDDT | 18.10% |
| NTNX | 24.37% |
| CRWD | 94.01% |
| SE | 26.50% |
| SNOW | 13.14% |
vs. Fair Value Estimates
Buy List
| PINS | -36.44% |
| SEMR | -33.35% |
| TSM | -40.82% |
| ZETA | -27.00% |
| GOOG | -49.43% |
| NYAX | -28.98% |
| MSFT | -28.62% |
| ODD | -29.76% |
| FLYW | -42.32% |
| HRMY | -59.44% |
| YOU | -38.27% |
| ABNB | -31.17% |
| ADBE | -42.81% |
vs. Fair Value Estimates
Hold List
| ASML | -22.86% |
| VTEX | -14.24% |
| ASR | -23.26% |
| CELH | 46.96% |
| TOST | 20.33% |
| CPNG | -11.55% |
| HIMS | -19.74% |
| PAYC | -18.13% |
| MNDY | 18.61% |
| GLBE | -21.26% |
| ZS | 32.26% |
| V | -7.16% |
| ADSK | -0.03% |
| NOW | 14.16% |
| MELI | -23.30% |
| FTNT | -0.20% |
| TEAM | 0.30% |
vs. Fair Value Estimates