SE 📈 Sea - Overview
Exchange: NYSE • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: US81141R1005
SE: Online Games, E-commerce, Digital Payments, Financial Services, Insurance
Sea Ltd is a multinational conglomerate that operates a diverse range of businesses, including digital entertainment, e-commerce, and digital financial services, across various regions such as Southeast Asia, Latin America, and other parts of Asia, as well as internationally. The company's digital entertainment segment is primarily driven by its Garena platform, which provides users with access to a wide range of mobile and PC online games, while also promoting eSports operations and organizing tournaments. This platform has gained significant traction, particularly in Southeast Asia, where it has become a leading destination for online gaming enthusiasts.
The company's e-commerce business is led by its Shopee platform, a mobile-centric marketplace that offers integrated payments, logistics infrastructure, and seller services, making it a one-stop solution for both buyers and sellers. Shopee has experienced rapid growth, driven by its user-friendly interface, competitive pricing, and reliable logistics network. Additionally, the platform has expanded its services to include features such as live streaming, allowing sellers to interact with customers in real-time, and enhancing the overall shopping experience.
Sea Ltd's digital financial services segment, operating under the SeaMoney brand, provides a range of financial solutions, including consumer and SME credit, mobile wallets, payment processing, and banking services. The company's ShopeePay and SPayLater brands offer users convenient and secure payment options, while its SeaInsure brand provides insurance products, including life and non-life insurance, as well as insurance agency services. This diversified range of financial services has enabled the company to tap into the growing demand for digital financial solutions in emerging markets.
With a history dating back to 2009, Sea Ltd has undergone significant transformations, including a name change from Garena Interactive Holding Limited to Sea Limited in April 2017. Headquartered in Singapore, the company has established itself as a leading player in the digital economy of Southeast Asia and beyond, with a strong presence in multiple markets and a commitment to innovation and customer satisfaction. As a publicly traded company, listed on the New York Stock Exchange under the ticker symbol SE, Sea Ltd is subject to the highest standards of corporate governance and transparency, providing investors with a unique opportunity to participate in the growth of the digital economy in emerging markets.
Additional Sources for SE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SE Stock Overview
Market Cap in USD | 62,976m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 2017-10-20 |
SE Stock Ratings
Growth 5y | 37.5% |
Fundamental | -3.66% |
Dividend | - |
Rel. Strength Industry | 360 |
Analysts | 4.44/5 |
Fair Price Momentum | 106.42 USD |
Fair Price DCF | 90.15 USD |
SE Dividends
No Dividends PaidSE Growth Ratios
Growth Correlation 3m | 76.6% |
Growth Correlation 12m | 96.2% |
Growth Correlation 5y | -37.8% |
CAGR 5y | 22.57% |
CAGR/Mean DD 5y | 0.44 |
Sharpe Ratio 12m | 2.63 |
Alpha | 126.34 |
Beta | 1.69 |
Volatility | 39.16% |
Current Volume | 2293.7k |
Average Volume 20d | 3086.6k |
As of December 30, 2024, the stock is trading at USD 108.72 with a total of 2,293,703 shares traded.
Over the past week, the price has changed by -0.61%, over one month by -4.46%, over three months by +15.32% and over the past year by +168.44%.
Neither. Based on ValueRay Fundamental Analyses, Sea is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.66 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 December 2024 is 106.42. This means that SE is currently overvalued and has a potential downside of -2.12%.
Sea has received a consensus analysts rating of 4.44. Therefor, it is recommend to buy SE.
- Strong Buy: 21
- Buy: 7
- Hold: 2
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, SE Sea will be worth about 120.3 in December 2025. The stock is currently trading at 108.72. This means that the stock has a potential upside of +10.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 123.8 | 13.9% |
Analysts Target Price | 66.1 | -39.2% |
ValueRay Target Price | 120.3 | 10.7% |