May 17, 2024
Sea Limited
SE
Statistics
| $115.08 | Share Price |
| $74.00 | Fair Value |
| 55.51% | Price vs Fair Value |
| $73.5 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
| VTEX | -14.29% |
| S | 8.93% |
| CRWD | 70.81% |
| SEMR | 8.00% |
| SNOW | 18.60% |
| SE | 55.51% |
vs. Fair Value Estimates
Buy List
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| YOU | -46.86% |
| MELI | -25.58% |
| ADBE | -33.64% |
vs. Fair Value Estimates
Hold List
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| MSFT | -22.56% |
| ODD | -21.97% |
| FLYW | 4.05% |
| CELH | -14.91% |
| TOST | 32.91% |
| CPNG | -6.13% |
| HIMS | -0.54% |
| MNDY | 15.26% |
| GLBE | 19.36% |
| ZS | 18.72% |
| V | -11.46% |
| ADSK | 9.16% |
| NOW | 48.20% |
| ABNB | -19.09% |
| FTNT | 1.32% |
| TEAM | 12.66% |
vs. Fair Value Estimates