Stock AnalizSea Ltd SE
Other Consumer Services · IPO 2017 · data as of November 13, 2026
Sea Ltd (SE) is a consumer discretionary company listed in the US with a market value of about $46.2B. In the twelve months to September 30, 2026 it had revenue of $30.3B and net income of $1.8B, a net margin of 5.8%.
Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is financial health (5/5); the weakest is track record (1/5).
Key numbers: a P/E of 27.2, a price to free cash flow of 9.2, 5-year revenue growth of 39% a year, a 5-year average ROIC of -2%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 66% above the current price.
Score: 2.6 / 5
Checks passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- More cash than debt, or low debt to equity
Checks not passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.3B | $22.9B | $16.8B | $13.1B | $12.4B | $10.0B | $4.4B | $2.2B | $827M | $414M | $346M |
| Net income | $1.8B | $1.6B | $444M | $151M | -$1.7B | -$2.0B | -$1.6B | -$1.5B | -$961M | -$560M | -$223M |
| Free cash flow | $5.0B | $4.5B | $3.0B | $1.8B | -$2.0B | -$564M | $220M | -$170M | -$673M | -$327M | -$119M |
| EPS (diluted) | $2.77 | $2.58 | $0.73 | $0.25 | $-2.70 | $-3.34 | $-2.64 | $-2.39 | $-1.57 | $-0.92 | $-0.36 |
| Net margin | 5.8% | 6.9% | 2.6% | 1.1% | -13.3% | -20.6% | -37.0% | -67.2% | -116.2% | -135.3% | -64.5% |
| ROIC | — | 9.1% | 3.2% | 1.7% | -11.6% | -10.8% | -28.3% | -50.6% | — | -84.2% | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 28 analysts is $132.14, 75% above the current price; targets range from $70.00 to $170.00; the consensus rating is “Strong buy”; expected EPS is $3.66 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Sea’s P/E ratio?
About 27.2, based on the last twelve months of diluted earnings per share (forward P/E about 17.2).
Is Sea stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 66% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Sea pay a dividend?
Not currently.
Is Sea a good stock to buy?
We do not give buy or sell advice. Sea scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.