Financhill
Sell
49

SE Quote, Financials, Valuation and Earnings

Last price:
$121.97
Seasonality move :
24.03%
Day range:
$121.50 - $123.65
52-week range:
$99.50 - $199.30
Dividend yield:
0%
P/E ratio:
52.18x
P/S ratio:
3.52x
P/B ratio:
7.67x
Volume:
4.9M
Avg. volume:
5.7M
1-year change:
9.25%
Market cap:
$72.2B
Revenue:
$16.8B
EPS (TTM):
$2.34

Analysts' Opinion

  • Consensus Rating
    Sea 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 Upside
    According to analysts' consensus price target of $190.97, Sea Ltd. (Singapore) has an estimated upside of 57.1% from its current price of $121.97.
  • Price Target Downside
    According to analysts, the lowest downside price target is $138.00 representing -13.14% downside risk from its current price of $121.97.

Fair Value

  • According to the consensus of 27 analysts, Sea Ltd. (Singapore) has 57.1% 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 underperformed the S&P 500 by -2.54% suggesting its relative strength compared to the major market average is weak 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:
64.7B
EV / Invested capital:
4.45x
Price / LTM sales:
3.52x
EV / EBIT:
40.99x
EV / Revenue:
3.08x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
14.17x
Price / Operating cash flow:
16.22x
Enterprise value / EBITDA:
33.23x
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
$72.2B
$324.3M
Price % of 52-Week High
61.2%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
--
1.99%
1-Year Price Total Return
9.25%
-2.95%
Beta (5-Year)
1.575
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $122.88
200-day SMA
Sell
Level $153.62
Bollinger Bands (100)
Sell
Level 139.85 - 185.81
Chaikin Money Flow
Sell
Level -10.4M
20-day SMA
Sell
Level $129.74
Relative Strength Index (RSI14)
Sell
Level 35.07
ADX Line
Sell
Level 12.13
Williams %R
Buy
Level -84.1407
50-day SMA
Sell
Level $145.51
MACD (12, 26)
Buy
Level 22.70
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 5.1M

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 $121.97 per share. This represents the most recent stock quote for Sea Ltd. (Singapore). Yesterday, Sea Ltd. (Singapore) closed at $121.97 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.

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