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Sea Limited

SE · NYSE

$95.22 -0.06% (-$0.06)
1M -15.76%
Market Cap $57.2B
P/E Ratio 34.92x
Div. Yield -
ROE 13.51%

Bulios Fair Price

$88.89

6.6% downside

Current Price

$95.22

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?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
50 /100
Fair
P/FCF 18.39x
P/E 34.92x
P/B 4.43x
Growth
100 /100
Growing
Book val. growth 29.89%
Rev. growth 22.59%
FCF growth N/A
Profitability
57 /100
Moderate
Op. margin 7.95%
Gross margin 44.34%
FCF margin 11.22%
Quality
56 /100
Average
ROA 5.12%
ROIC 8.34%
Asset turnover 0.87x
Debt
96 /100
Low
Int. coverage 132.72x
Debt/Equity 0.32x
Net debt/EBITDA 0.21x
Stability
41 /100
Moderate
EPS volatility 68.94%
Beta 1.52x
Profitable years 3

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

38d

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