May 17, 2024
Sea Limited
SE
Statistics
| $119.75 | Share Price |
| $101.00 | Fair Value |
| 18.56% | Price vs Fair Value |
| $76.5 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
| ASML | -22.19% |
| INTU | 13.81% |
| WDAY | -9.92% |
| VEEV | 13.63% |
| PSTG | -8.80% |
| CMG | 31.89% |
| RDDT | -3.54% |
| NTNX | 16.39% |
| CRWD | 79.36% |
| SE | 18.56% |
| SNOW | 4.67% |
| APPF | 5.15% |
| PINS | -36.61% |
vs. Fair Value Estimates
Buy List
| SEMR | -42.19% |
| TSM | -41.51% |
| ZETA | -33.44% |
| GOOG | -51.18% |
| NYAX | -34.12% |
| MSFT | -29.74% |
| ODD | -34.79% |
| ASR | -33.82% |
| FLYW | -44.45% |
| HRMY | -60.62% |
| GLBE | -29.41% |
| YOU | -33.68% |
| ABNB | -35.60% |
| MELI | -27.00% |
| ADBE | -45.51% |
vs. Fair Value Estimates
Hold List
| VTEX | -21.92% |
| CELH | 48.32% |
| TOST | 16.17% |
| CPNG | -18.94% |
| HIMS | -15.83% |
| PAYC | -21.12% |
| MNDY | 8.70% |
| ZS | 25.55% |
| V | -6.98% |
| ADSK | -1.73% |
| NOW | -1.39% |
| FTNT | -2.75% |
| TEAM | -9.10% |
vs. Fair Value Estimates