Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
54
SE Quote, Financials, Valuation and Earnings
Last price:
$125.83
Seasonality move
:
24.03%
Day range:
$123.40 - $126.11
52-week range:
$99.50 - $199.30
Dividend yield:
0%
P/E ratio:
53.38x
P/S ratio:
3.60x
P/B ratio:
7.85x
Volume:
3.6M
Avg. volume:
5.6M
1-year change:
12.78%
Market cap:
$73.9B
Revenue:
$16.8B
EPS (TTM):
$2.34
Analysts' Opinion
-
Consensus RatingSea Ltd. (Singapore) has received a consensus rating of Buy. The company's average rating is a Buy based on 24 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $190.97, Sea Ltd. (Singapore) has an estimated upside of 53.05% from its current price of $124.78.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $138.00 representing 100% downside risk from its current price of $124.78.
Fair Value
-
According to the consensus of 27 analysts, Sea Ltd. (Singapore) has 53.05% upside to fair value with a price target of $190.97 per share.
SE vs. S&P 500
-
Over the past 5 trading days, Sea Ltd. (Singapore) has overperformed the S&P 500 by 0.31% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Sea Ltd. (Singapore) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sea Ltd. (Singapore) has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Sea Ltd. (Singapore) reported revenues of $6B.
Earnings Growth
-
Sea Ltd. (Singapore) has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Sea Ltd. (Singapore) reported earnings per share of $0.63.
Enterprise value:
66.4B
EV / Invested capital:
4.56x
Price / LTM sales:
3.60x
EV / EBIT:
42.05x
EV / Revenue:
3.16x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
14.53x
Price / Operating cash flow:
16.59x
Enterprise value / EBITDA:
34.09x
Gross Profit (TTM):
$9.4B
Return On Assets:
5.97%
Net Income Margin (TTM):
6.83%
Return On Equity:
15.74%
Return On Invested Capital:
10.76%
Operating Margin:
7.5%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $12.9B | $15.5B | $21B | $4.4B | $6B | |
| Gross Profit | $6B | $6.5B | $9.4B | $1.9B | $2.6B | |
| Operating Income | $691.7M | $114.8M | $1.6B | $163.3M | $448.9M | |
| EBITDA | $1.1B | $510.9M | $1.9B | $257.2M | $541.1M | |
| Diluted EPS | $1.12 | $0.17 | $2.34 | $0.26 | $0.63 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $16B | $12.6B | $12B | $15.6B | $21.1B | |
| Total Assets | $18.5B | $17.3B | $18B | $21.7B | $26.8B | |
| Current Liabilities | $6.4B | $7.1B | $7B | $9.6B | $14.7B | |
| Total Liabilities | $10.7B | $12.3B | $11.4B | $13.7B | $16.4B | |
| Total Equity | $7.8B | $5B | $6.6B | $8B | $10.3B | |
| Total Debt | $4B | $5B | $4.2B | $3.8B | $1.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.1B | $2.5B | $4.6B | $1.2B | $1.2B | |
| Cash From Investing | -$4.7B | -$4.3B | -$5B | -$1.7B | -$622.9M | |
| Cash From Financing | -$327.7M | $1.2B | $1.3B | $560.1M | $288.9M | |
| Free Cash Flow | $2.1B | $2.5B | $4.6B | $1.2B | $1.2B | |
SE
Sector
Market Cap
$73.9B
$321.1M
Price % of 52-Week High
62.61%
73.39%
Dividend Yield
0%
0%
Shareholder Yield
--
1.99%
1-Year Price Total Return
12.78%
-3.53%
Beta (5-Year)
1.575
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$122.95
200-day SMA
Sell
Level
$153.57
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$129.41
Relative Strength Index (RSI14)
Sell
Level
41.07
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-69.2468
50-day SMA
Sell
Level
$144.38
MACD (12, 26)
Buy
Level
27.18
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.2428)
Sell
CA Score
(Annual)
Level (-0.6826)
Buy
Beneish M-Score
(Annual)
Level (-2.8168)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.6695)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.
Stock Forecast FAQ
In the current month, SE has received 24 Buy ratings 3 Hold ratings, and 0 Sell ratings. The SE average analyst price target in the past 3 months is $190.97.
-
Where Will Sea Ltd. (Singapore) Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sea Ltd. (Singapore) share price will rise to $190.97 per share over the next 12 months.
-
What Do Analysts Say About Sea Ltd. (Singapore)?
Analysts are divided on their view about Sea Ltd. (Singapore) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sea Ltd. (Singapore) is a Sell and believe this share price will drop from its current level to $138.00.
-
What Is Sea Ltd. (Singapore)'s Price Target?
The price target for Sea Ltd. (Singapore) over the next 1-year time period is forecast to be $190.97 according to 27 Wall Street analysts, 24 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is SE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sea Ltd. (Singapore) is a Buy. 24 of 27 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SE?
You can purchase shares of Sea Ltd. (Singapore) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sea Ltd. (Singapore) shares.
-
What Is The Sea Ltd. (Singapore) Share Price Today?
Sea Ltd. (Singapore) was last trading at $125.83 per share. This represents the most recent stock quote for Sea Ltd. (Singapore). Yesterday, Sea Ltd. (Singapore) closed at $124.78 per share.
-
How To Buy Sea Ltd. (Singapore) Stock Online?
In order to purchase Sea Ltd. (Singapore) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
SE
Sector
P/E ratio
53.38x
17.41x
PEG ratio
0.04x
0.11x
P/B ratio
7.85x
1.33x
Price / LTM sales
3.60x
0.58x
Growth Metrics
SE
Sector
Revenue growth
36.99%
3.54%
Earnings growth
140.21%
--
Revenue (5-year growth)
50.51%
3.17%
Earnings forecast
$0.95
$0.25
Profitability
SE
Sector
Profitability FY 2024
$7.1B
$298.2M
Return on invested capital
10.76%
3.4%
Return on assets
5.97%
2.25%
Return on equity
15.74%
5.88%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
10
Balance Sheet
SE
Sector
Total cash
$11.9B
$130M
Short term investments
$6.2B
$41M
Total assets
$22.6B
$1.1B
Long term debt
$1.3B
$36M
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