Sea Limited

Valuation Analysis

About the Company

Sea Limited en bref

Sea Limited (SE) is currently trading at 79,43 € with a market capitalization of 48,6 Md €. The trailing P/E ratio stands at 35.87x, with a forward P/E of 17.19x. The 52-week range spans from 67,17 € to 173,74 €; the current price is 54.3% below the yearly high. Year-over-year revenue growth stands at +46.6%. The net profit margin stands at 6.36%.

💰 Dividende

Sea Limited currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

28 analystes évaluent Sea Limited (SE) au consensus : Achat Fort. L'objectif de cours moyen est de 122,48 €, soit un potentiel de +54.2% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 88,05 € à 169,99 €.

Sea Limited : la thèse d'investissement en détail

Sea Limited (SE) operates in the Consumer Cyclical — specifically Internet Retail — and is headquartered in Singapore. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 46.6% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Strong Buy with an average price target implying roughly 54.2% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.24 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

Signal Smart Money

On the institutional side, Sea Limited appears in the disclosed holdings of Druckenmiller. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The forward P/E of 17.19x is meaningfully below the trailing 35.87x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 54.2% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (6.08%).

Trading Data

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