May 17, 2024
Sea Limited
SE
Statistics
| $70.34 | Share Price |
| $72.00 | Fair Value |
| -2.31% | Price vs Fair Value |
| $40.2 B | Market Cap |
| 44.0% | 3yr Avg Revenue Growth |
| 13.7% | Projected Sales Growth Next Year |
| 17.9% | Free Cash Flow ROIC |
 | Rising Revenues |
| Recurring Revenues |
 | Network Effect Moat |
Stock Research and Updates
Research Article
Fair Value Calculation Assumptions
Using a discounted free cash flow model with the following assumptions, the Fair Value estimate for Sea Limited (SE) is $72.00.
| 16.0% | Free Cash Flow Margin |
| 13.0% | Discount Rate / Required Rate of Return |
| 16.0% | Average Annual Revenue Growth (Years 1-5) |
| 5.8% | Average Annual Share Dilution (Years 1-5) |
| 8.8% | Average Annual Revenue Growth (Years 6-10) |
| 2.6% | Average Annual Share Dilution (Years 6-10) |
| 6.0% | Terminal Growth Rate |
| $63.65 | Sum of Discounted Free Cash Flows |
| $8.17 | Net "Excess" Cash/Debt Per Share |
| $72.00 | Fair Value Estimate (rounded) |
Last updated May 17, 2024
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Watch List
| CMG | 88.92% |
| GTLB | 17.61% |
| SMAR | -1.98% |
| VEEV | -1.69% |
| WDAY | -0.98% |
| SNPS | 95.40% |
| SNOW | 2.10% |
| SE | -2.31% |
| ENLT | -8.38% |
| MA | -3.13% |
| SPT | 10.21% |
| PINS | 49.17% |
| GOOG | 55.51% |
| MSFT | 1.84% |
vs. Fair Value Estimates
Buy List
| ASR | -32.45% |
| CELH | -33.44% |
| PAYC | -49.76% |
| HRMY | -53.85% |
| YOU | -58.30% |
| FTNT | -32.96% |
vs. Fair Value Estimates
Hold List
| FLYW | -24.19% |
| TOST | -11.90% |
| CPNG | -5.00% |
| HIMS | 24.76% |
| MNDY | 25.41% |
| GLBE | -17.43% |
| ZS | 30.24% |
| V | -17.97% |
| ADSK | -7.86% |
| NOW | 14.10% |
| ABNB | -17.02% |
| MELI | -22.73% |
| TEAM | -3.56% |
| ADBE | -1.95% |
| CRWD | 53.41% |
vs. Fair Value Estimates