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Sea Limited

SE · NYSE

$106.23 -1.36% (-$1.47)
1M -12.88%
Market Cap $64.6B
P/E Ratio 39.47x
Div. Yield -
ROE 13.51%

Bulios Fair Price

$54.89

48.3% downside

Current Price

$106.23

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SE is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
42 /100
Fair
P/E 39.47x
EV/EBITDA 22.81x
P/S 2.33x
Growth
100 /100
Growing
Rev. growth 22.59%
Book val. growth 29.89%
EPS growth N/A
Profitability
57 /100
Moderate
Gross margin 44.34%
Net margin 5.91%
Op. margin 7.95%
Quality
56 /100
Average
ROIC 8.34%
ROE 13.51%
ROA 5.12%
Debt
96 /100
Low
Debt/Equity 0.32x
Current ratio 1.49x
Int. coverage 132.72x
Stability
41 /100
Moderate
Beta 1.52x
Rev. volatility 16.40%
EPS volatility 68.94%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Sea Limited (SE) is a technology company operating in Southeast Asia. The company specializes in providing digital services in the areas of e-commerce, online gaming, and digital payments. Sea Limited operates platforms such as Shopee, which is one of the largest e-commerce platforms in Southeast Asia, Garena, offering online games and digital entertainment, and SeaMoney, a digital payment platform. With its innovative services and broad scope, Sea Limited has become an influential player in the Southeast Asian market. The company has gained significant popularity and growth in recent years due to an increasing number of users in the region. Sea Limited (SE) shares are an interesting choice for investors following the dynamic growth in Southeast Asia and seeking investment opportunities in digital services.

Sector

Consumer Cyclical

Industry

Specialty Retail

CEO

Xiaodong Li

Employees

102,700

Headquarters

Singapore

Upcoming events

10 NOV

Earnings

Upcoming earnings report

58d

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