May 17, 2024
Sea Limited
SE
Statistics
| $132.83 | Share Price |
| $74.00 | Fair Value |
| 79.50% | Price vs Fair Value |
| $84.9 B | Market Cap |
| 44.0% | 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 $74.00.
| 15.2% | Free Cash Flow Margin |
| 13.0% | Discount Rate / Required Rate of Return |
| 16.6% | Average Annual Revenue Growth (Years 1-5) |
| 5.4% | 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 |
| $65.16 | Sum of Discounted Free Cash Flows |
| $9.00 | Net "Excess" Cash/Debt Per Share |
| $74.00 | Fair Value Estimate (rounded) |
Last updated Nov 13, 2024
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Watch List
| APPF | 2.41% |
| S | 11.12% |
| NTNX | 33.50% |
| CRWD | 108.68% |
| SEMR | 16.62% |
| SNOW | 28.44% |
| SE | 79.50% |
vs. Fair Value Estimates
Buy List
| TSM | -25.61% |
| GOOG | -42.57% |
| NYAX | -44.17% |
| HRMY | -48.69% |
| YOU | -54.31% |
| MELI | -27.28% |
| ADBE | -29.83% |
vs. Fair Value Estimates
Hold List
| ZETA | -8.41% |
| MSFT | -24.20% |
| ODD | -23.18% |
| ASR | -24.82% |
| FLYW | -2.65% |
| CELH | -20.22% |
| TOST | 34.20% |
| CPNG | 6.94% |
| HIMS | 137.18% |
| PAYC | -22.88% |
| MNDY | 33.34% |
| GLBE | 1.37% |
| ZS | 30.99% |
| V | -2.91% |
| ADSK | 9.00% |
| NOW | 16.91% |
| ABNB | -12.75% |
| FTNT | 11.97% |
| TEAM | 30.92% |
vs. Fair Value Estimates