SE Rating

SE Intrinsic Value

Key Highlights:
As of Mar 24, 2025 SE Relative Value is $85.2, which is overvalued by 34.2%, compared to current share price of $129.5.
As of Mar 24, 2025 SE DCF Value is N/A, which is undervalued by N/A, compared to current share price of $129.5.
Methodology
Price per share, $
Current share price
129.5
DCF value
not available

SE Share Price History

1W (2.4%)
1M 1.8%
6M 39.5%
YTD 236.7%
1Y 136.9%
3Y 5.0%
5Y 202.2%
10Y 696.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

SE Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Shares Outstanding
608M
Employees
N/A
Valuation (LTM)
Return on Capital
2.6%
1.0%
6.6%
2.5%
(48.2%)
Earnings
Aug 11, 2025
MISS by (1.9%)
MISS by (22.6%)
3 Beat & 7 Miss

SE Stock Financials

SE Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$16.8B +28.8% YoY

Operating Income

$0.7B +194.6% YoY

Net Income

$0.4B +194.8% YoY

SE Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$3,277.4M +57.3% YoY

Free Cash Flow (FCF)

$3,277.4M +68.6% YoY

SE Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$16.8B 28.8% YoY
$7,205.1M 23.5% YoY
42.8% margin
Cost of revenue
$9,614.8M 33.0% YoY
Operating income
$662.2M 194.6% YoY
3.9% margin
Other: $106.8M
Operating expenses
$6,542.9M 16.7% YoY
Pre-tax income
$769.0M 80.8% YoY
4.6% margin
Net income
$444.3M 194.8% YoY
2.6% margin
Income tax
$321.2M
41.8% tax rate
R&D
$1,206.1M 3.6% YoY
7.2% of revenue
SG&A
$4,740.4M 21.1% YoY
28.2% of revenue

SE Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$22.6B
Current assets ($16.9B, 74.5% of total)
$8,620.6M (38.1%)
$306.7M (1.4%)
Other current assets
$7,930.4M (35.1%)
Non-current assets ($5,767.8M, 25.5% of total)
$2,694.3M (11.9%)
$27.3M (0.1%)
Other non-current assets
$893.7M (3.9%)
Financial position
($4,509.9M)
$8,620.6M$4,110.6M
Cash & Short-term Investments
Total Debt

SE Stock Ratios

SE Earnings Surprises

Crunching data... Almost there!

SE Dividends

SE Dividend Yield

Crunching data... Almost there!

SE Dividend Per Share

Competing with SE

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$78.8B
6.9
$85.2
34.2% overvalued
136.9%
$16.8B
$3,184.0M
28.4%
18.9%
42.8%
6.6%
48.5%
$2,144.8B
7.2
$72.2
64.5% overvalued
13.1%
$638.0B
$32.9B
11.0%
5.2%
48.2%
17.2%
47.4%
$323.9B
6.2
$395.2
193.9% undervalued
92.2%
CN¥981.8B
CN¥134.3B
5.9%
13.7%
38.4%
13.8%
21.1%
$177.6B
7.7
$377.5
194.6% undervalued
6.9%
CN¥372.1B
CN¥128.7B
87.4%
34.6%
62.1%
(136.8%)
3.7%
$108.2B
7.6
$1,807.1
15.3% overvalued
37.7%
$20.8B
$7,613.0M
43.6%
36.6%
46.1%
41.3%
157.8%
$78.6B
7.3
$870.8
36.1% overvalued
19.8%
$16.7B
$2,476.9M
5.7%
14.8%
51.2%
32.9%
(577.8%)
$61.4B
6.8
$3,729.7
2.0% undervalued
15.4%
$18.7B
$2,013.7M
4.7%
10.8%
53.1%
35.5%
(279.2%)
$42.5B
5.4
$24.5
3.9% undervalued
34.0%
$30.3B
$998.1M
24.1%
3.3%
29.2%
1.2%
79.1%
$32.5B
6.3
$275.0
546.1% undervalued
63.3%
CN¥1,158.8B
CN¥25.4B
6.8%
2.2%
12.7%
28.6%
28.7%
$31.7B
6.6
$73.2
10.0% undervalued
31.7%
$10.3B
$1,956.0M
1.7%
19.0%
72.0%
32.1%
152.4%
$27.8B
7.1
$133.9
37.3% overvalued
141.6%
$13.7B
$827.0M
26.9%
6.0%
20.4%
20.6%
52.6%

FAQ

What is Sea Limited (SE) stock rating?

As of today, Sea Limited has a stock rating of 7 (out of 10), which is considered Good.

is Sea Limited (SE) a good stock to buy?

As of today, Sea Limited has a Good stock rating, which is 34.2% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.