(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidSE 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 |
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%.
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%.
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
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% |