(SE) Sea - Ratings and Ratios

Exchange: NYSE • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: US81141R1005

SE: Gaming, E-commerce, Financial Services

Sea Limited, a leading global consumer internet company, operates primarily across digital entertainment, e-commerce, and digital financial services. Through Garena, it offers a platform for online games, including popular titles like Free Fire and League of Legends in specific regions, alongside robust eSports operations. Shopee, its e-commerce arm, dominates markets in Southeast Asia and Latin America with a mobile-centric approach, enhanced by integrated logistics and payment solutions. SeaMoney provides financial services, including SeaCash mobile wallets, SPayLater buy-now-pay-later options, and SeaInsure insurance products, catering to both consumers and SMEs. Headquartered in Singapore, Sea Ltd, rebranded from Garena Interactive Holding in 2017, has expanded its presence across Asia, Latin America, and other global markets.

Over the next three months, Sea Ltd (NYSE:SE) is expected to show a mixed performance. The stocks technical indicators reveal it is trading below its 20 and 50-day SMAs, suggesting short-term weakness, yet above the 200-day SMA, indicating a longer-term bullish trend. The average 20-day volume of 4.37 million shares signals moderate trading activity. Fundamentally, with a market cap of $67.66 billion and a high P/E ratio of 159.20, the stock appears overvalued. However, the forward P/E of 48.78 suggests market expectations of earnings growth. The price-to-book ratio of 8.08 and price-to-sales of 4.02 further indicate a premium valuation. With a return on equity of 4.32%, investors may remain cautious, awaiting clearer signs of sustained profitability and revenue growth.

Additional Sources for SE Stock

SE Stock Overview

Market Cap in USD 73,547m
Sector Consumer Cyclical
Industry Internet Retail
GiC Sub-Industry Interactive Home Entertainment
IPO / Inception 2017-10-20

SE Stock Ratings

Growth Rating 29.9
Fundamental 28.7
Dividend Rating 0.0
Rel. Strength 95.1
Analysts 4.39/5
Fair Price Momentum 120.55 USD
Fair Price DCF 53.57 USD

SE Dividends

No Dividends Paid

SE Growth Ratios

Growth Correlation 3m -12.9%
Growth Correlation 12m 93.4%
Growth Correlation 5y -52.4%
CAGR 5y 18.74%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m 2.67
Alpha 96.58
Beta 1.752
Volatility 62.54%
Current Volume 2557.4k
Average Volume 20d 3899.8k
What is the price of SE stocks?
As of May 06, 2025, the stock is trading at USD 142.50 with a total of 2,557,411 shares traded.
Over the past week, the price has changed by +9.38%, over one month by +31.14%, over three months by +15.78% and over the past year by +115.48%.
Is Sea a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Sea is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SE as of May 2025 is 120.55. This means that SE is currently overvalued and has a potential downside of -15.4%.
Is SE a buy, sell or hold?
Sea has received a consensus analysts rating of 4.39. Therefor, it is recommend to buy SE.
  • Strong Buy: 19
  • Buy: 8
  • Hold: 2
  • Sell: 1
  • Strong Sell: 1
What are the forecast for SE stock price target?
According to ValueRays Forecast Model, SE Sea will be worth about 144.7 in May 2026. The stock is currently trading at 142.50. This means that the stock has a potential upside of +1.52%.
Issuer Forecast Upside
Wallstreet Target Price 154.3 8.3%
Analysts Target Price 125 -12.3%
ValueRay Target Price 144.7 1.5%