(SE) Sea - Ratings and Ratios
Exchange: NYSE • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: US81141R1005
SE: Games, Payments, Loans, Insurance, Marketplace, Banking
Sea Limited, listed on the NYSE under the ticker symbol SE, stands as a pivotal player in the digital economy of emerging markets. With operations spanning Southeast Asia, Latin America, and other parts of Asia, Sea has carved out a robust presence across three core sectors: digital entertainment, e-commerce, and digital financial services. This strategic diversification allows the company to leverage synergies across its platforms, enhancing user engagement and driving ecosystem growth.
At the heart of Seas digital entertainment division is Garena, a platform renowned for its immersive mobile and PC online gaming experiences. Beyond casual gaming, Garena has made significant strides in eSports, fostering a vibrant competitive ecosystem that captivates millions. This segment not only drives engagement but also lays the groundwork for cross-selling opportunities within Seas broader digital ecosystem.
Shopee, Seas e-commerce arm, has emerged as a powerhouse in the region, particularly notable for its mobile-centric approach. By integrating seamless payment solutions through ShopeePay and offering deferred payment options via SPayLater, Shopee enhances user convenience and merchant accessibility. This payment infrastructure is complemented by a robust logistics network, addressing a critical pain point in emerging markets and fostering trust and reliability among both buyers and sellers.
SeaMoney further extends the companys financial services reach, offering a comprehensive suite of digital financial products. This includes consumer and SME credit solutions, mobile wallets, and insurance services under the SeaInsure brand. By addressing the financial inclusion needs of underserved populations, SeaMoney not only taps into a vast market but also strengthens customer retention across Seas platforms.
From a financial perspective, Sea Ltd presents a compelling narrative for investors. With a market capitalization exceeding $76 billion, the company underscores its scale and market leadership. While the current P/E ratio of 887.53 reflects high valuations, the forward P/E of 52.36 hints at anticipated growth and the markets confidence in Seas expansion potential. The P/S ratio of 4.94 indicates a premium pricing reflective of the companys growth trajectory and competitive positioning.
Headquartered in Singapore, Sea Ltd, formerly Garena Interactive Holding Limited, has evolved significantly since its rebranding in 2017. This transformation mirrors its strategic shift from a gaming-centric company to a diversified digital conglomerate. As Sea continues to navigate the complexities of scaling in emerging markets, its ability to innovate and adapt will be pivotal in sustaining its growth momentum and delivering value to its stakeholders.
Additional Sources for SE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SE Stock Overview
Market Cap in USD | 71,683m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 2017-10-20 |
SE Stock Ratings
Growth 5y | 38.6% |
Fundamental | 23.7% |
Dividend | 0.0% |
Rel. Strength Industry | 72.1 |
Analysts | 4.39/5 |
Fair Price Momentum | 120.25 USD |
Fair Price DCF | 66.48 USD |
SE Dividends
No Dividends PaidSE Growth Ratios
Growth Correlation 3m | 83% |
Growth Correlation 12m | 95.8% |
Growth Correlation 5y | -46.3% |
CAGR 5y | 25.36% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 1.32 |
Alpha | 96.61 |
Beta | 1.38 |
Volatility | 53.28% |
Current Volume | 3140.5k |
Average Volume 20d | 5786.2k |
As of March 15, 2025, the stock is trading at USD 127.43 with a total of 3,140,459 shares traded.
Over the past week, the price has changed by -6.09%, over one month by -5.57%, over three months by +11.19% and over the past year by +109.76%.
Neither. Based on ValueRay Fundamental Analyses, Sea is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SE as of March 2025 is 120.25. This means that SE is currently overvalued and has a potential downside of -5.63%.
Sea has received a consensus analysts rating of 4.39. Therefor, it is recommend to buy SE.
- Strong Buy: 19
- Buy: 8
- Hold: 2
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, SE Sea will be worth about 134.9 in March 2026. The stock is currently trading at 127.43. This means that the stock has a potential upside of +5.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 155.5 | 22.1% |
Analysts Target Price | 125 | -1.9% |
ValueRay Target Price | 134.9 | 5.9% |