As of Sep 30, 2024, Sea Limited's fair value using the Ben Graham formula is $129.3 per share. This is calculated using Ben Graham formula, where EPS is $0.2 and BVPS (Book Value Per Share) is $14.0. The current price of $127.6 suggests Sea Limited may be overvalued by this conservative metric.
Sea Limited earnings per share (EPS) for the twelve months ending Sep 30, 2024, was $0.2, a 442.7% growth year-over-year.
Sea Limited's margin of safety is positive 1.3%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.