US · SE
Sea Limited
- Sector
- Consumer Cyclical · Specialty Retail
- Headquarters
- Singapore 138522
- Website
- sea.com
Price · as of 2024-12-31
$86.20
Market cap 64.2B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $108.43 | +25.79% |
| Intrinsic Value(DCF) | $518.33 | +501.31% |
| Graham-Dodd Method(GD) | $18.24 | -78.84% |
| Graham Formula(GF) | $27.57 | -68.02% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $0.00 | $0.00 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $11.08 | $26.02 | $0.41 | $0.00 | $0.00 |
| 2018 | $23.70 | $39.93 | $1,107.38 | $0.00 | $0.00 |
| 2019 | $50.35 | $60.29 | $898,794.02 | $0.00 | $0.00 |
| 2020 | $234.99 | $132.69 | $1,749,253.86 | $0.00 | $0.00 |
| 2021 | $91.04 | $86.44 | $5,950,796.32 | $0.00 | $0.00 |
| 2022 | $73.45 | $62.02 | $56,908.42 | $0.00 | $0.00 |
| 2023 | $57.72 | $72.08 | $1,462.15 | $12.77 | $3.44 |
| 2024 | $135.69 | $108.43 | $79.84 | $18.24 | $27.57 |
AI valuation
Our deep-learning model estimates Sea Limited's (SE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $108.43
- Current price
- $86.20
- AI upside
- +25.79%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$518.33
+501.31% upside
Graham-Dodd
$18.24
-78.84% upside
Graham Formula
$27.57
-68.02% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SE | Sea Limited | $86.20 | 64.2B | +26% | +501% | -79% | -68% | 175.70 | 9.32 | 4.64 | 69.90 | 91.51 | 9.47 | 42.84% | 3.94% | 2.64% | 5.93% | 8.06% | 2.14% | 0.49 | 17.28 | 1.49 | 1.29 | 1.63 | 19200.00% | 2875.00% | 6228.00% | 3.79% | 0.29 | 61.75% | 0.00% | 0.00% | 0.00% | 111.03 | 24.87 | 4.37 | 3.94 |
| ABNB | Airbnb, Inc. | $135.11 | 81B | 0% | -28% | -76% | -46% | 32.53 | 9.96 | 6.67 | 28.59 | — | 11.00 | 82.96% | 20.78% | 20.51% | 30.23% | -623.69% | 11.63% | 0.25 | — | 1.38 | 1.33 | -1.77 | -195.00% | 1026.00% | 283.00% | 5.69% | 0.34 | -1422.97% | 0.00% | 0.00% | 4.64% | 28.59 | 15.66 | 5.94 | 4.36 |
| CPNG | Coupang, Inc. | $19.08 | 34.85B | +114% | +128% | -84% | -87% | 173.32 | 7.80 | 1.04 | 53.95 | 568.52 | 8.13 | 29.37% | 1.37% | 0.60% | 4.77% | 5.13% | 1.26% | 1.54 | 5.50 | 1.04 | 0.71 | 1.17 | 3049.00% | 1409.00% | -4816.00% | 1.45% | 0.19 | 14.16% | 0.00% | 0.00% | 0.00% | 77.91 | 70.59 | 1.07 | 3.38 |
| CVNA | Carvana Co. | $334.16 | 72.45B | -49% | +2,169% | -77% | +67% | 23.47 | 12.92 | 2.19 | 19.81 | 5.44 | 13.14 | 20.63% | 9.26% | 6.92% | 80.62% | 21.89% | 17.48% | 0.18 | 3.72 | 4.31 | 1.69 | -0.78 | 43145.00% | 4863.00% | 750.00% | 2.00% | 0.68 | 25.87% | 0.00% | 0.00% | 13.55% | 22.74 | 48.12 | 2.10 | 5.43 |
| JD | JD.com, Inc. | $26.53 | 37.65B | +15% | +321% | +2% | +108% | 10.10 | 1.88 | 0.39 | 6.48 | 13.20 | 2.67 | 9.79% | 3.34% | 3.57% | 18.96% | 32.71% | 6.73% | 0.38 | 13.38 | 1.29 | 0.88 | -0.39 | 7651.00% | 684.00% | 1207.00% | 9.81% | 0.19 | 43.14% | 1.83% | 18.50% | 10.93% | 7.92 | 6.93 | 0.26 | 2.86 |
| MAR | Marriott International, I… | $341.73 | 90.55B | -30% | -59% | — | -65% | 34.11 | -23.53 | 3.39 | 23.50 | 244.98 | -3.86 | 21.34% | 15.81% | 9.93% | -76.92% | 25.59% | 9.68% | -4.53 | 5.12 | 0.43 | 0.39 | 3.73 | 1393.00% | 433.00% | 3047.00% | 2.94% | 0.38 | 21.03% | 0.81% | 27.60% | 4.53% | 25.47 | 40.44 | 4.03 | 3.87 |
| MELI | MercadoLibre, Inc. | $1,757.58 | 89.1B | -38% | +2,567% | -81% | +2% | 45.11 | 13.35 | 3.12 | 26.73 | 1000.16 | 13.75 | 44.50% | 11.08% | 6.91% | 35.99% | 23.32% | 5.89% | 1.69 | 21.63 | 1.17 | 0.47 | 2.17 | 451.00% | 3906.00% | 5264.00% | 11.96% | 0.42 | 111.68% | 0.00% | 0.00% | 0.00% | 29.73 | 8.84 | 3.29 | 2.76 |
| NKE | NIKE, Inc. | $62.18 | 91.89B | -9% | -51% | — | — | 33.83 | 8.24 | 2.35 | 24.56 | — | 8.57 | 42.73% | 7.99% | 6.95% | 23.29% | 20.53% | 8.62% | 0.83 | 12.81 | 2.21 | 1.31 | 0.79 | -4209.00% | -984.00% | -5061.00% | 3.00% | 0.35 | 21.87% | 2.11% | 71.50% | 4.85% | 29.92 | 33.89 | 2.39 | 4.79 |
| ORLY | O'Reilly Automotive, Inc. | $93.88 | 79.24B | -9% | -56% | -86% | -55% | 31.88 | -106.00 | 4.55 | 22.97 | 332.28 | -47.28 | 51.59% | 19.46% | 14.27% | -237.85% | 33.91% | 16.15% | -13.79 | 14.72 | 0.77 | 0.08 | 2.60 | 959.00% | 642.00% | -2137.00% | 1.97% | 0.31 | 19.93% | 0.00% | 0.00% | 2.59% | 26.37 | 57.27 | 5.13 | 4.23 |
| RCL | Royal Caribbean Cruises L… | $310.96 | 84.8B | -44% | +40% | -68% | -16% | 19.00 | 8.12 | 4.55 | 14.94 | 44.51 | 8.83 | 46.84% | 27.37% | 23.82% | 48.76% | 16.38% | 10.91% | 2.26 | 4.95 | 0.18 | 0.10 | 3.16 | 4269.00% | 880.00% | -3811.00% | 1.52% | 0.54 | 4.14% | 0.32% | 6.20% | 1.75% | 21.03 | 83.51 | 5.76 | 2.29 |
| SBUX | Starbucks Corporation | $98.02 | 111.67B | -45% | -65% | — | -82% | 51.92 | -11.91 | 2.59 | 22.22 | — | -8.29 | 24.15% | 9.63% | 4.99% | -23.89% | 14.13% | 5.86% | -3.29 | 6.60 | 0.72 | 0.46 | 4.35 | -5076.00% | 279.00% | -2640.00% | 2.53% | 0.46 | 16.36% | 2.87% | 149.30% | 2.87% | 33.38 | 48.95 | 3.21 | 2.50 |
About Sea Limited
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to other entertainment content, including livestreaming of gameplay and social features, such as user chat and online forums. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that provides integrated payment and logistics infrastructure and seller services. In addition, it offers SeaMoney digital financial services to individuals and businesses, including offline and online mobile wallet, and payment processing services, as well as other offerings across credit, insurtech, and digital bank services under the ShopeePay, SPayLater, SeaBank, and other digital financial services brands; and payment processing services for Shopee. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
- CEO
- Xiaodong Li
- Employees
- 80.7K
- Beta
- 1.59
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($518.33 ÷ $86.20) − 1 = +501.31% (DCF, example).