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SE
$93.52-2.50 (-2.60%)
Pre-Market$91.50-2.02 (-2.16%)· Last close May 13
Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sea Limited in the Consumer Cyclical sector is trading at $93.52. Wall Street consensus targets $139.87 (28 analysts), implying a +49.6% move over the next 12 months. The stock is currently near its 52-week low of $77.05, remaining 29.8% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +49.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$93.52
Potential Downside
24.5%
Whystock Fair Value$70.65
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus28 analysts
Mean target$139.87+49.6%
Range$91.00 – $195.00
Fundamentals
Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital financial services, and Digital entertainment seg...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$52.85B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
34.24
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.70
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.48%
Volume
Today's trading volume
8.92M
Recent News
Sea Posts Q1 Beat On Record Shopee Revenue Growth
Shares of Sea Ltd (NYSE:SE) were trading lower on Wednesday, after rallying on Tuesday after the company reported upbeat first-quarter results. The company's strong quarterly results "shifted market perception toward a more balanced investment approach," according to Benchmark. The Sea Analyst: Analyst Fawne Jiang reiterated a Buy rating and price target of $140. The Sea Thesis: The company reported GAAP revenue of $7.1 billion, up 47% year-on-year, which topped consensus on broad-based strength
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Sea Limited Q1 Earnings Miss Estimates, Revenues Increase Y/Y
SE's Q1 revenues jump 46.6% on Shopee and Monee growth, but higher costs and credit provisions pressure margins and earnings.
Wall Street Bulls Look Optimistic About Sea Limited (SE): Should You Buy?
According to the average brokerage recommendation (ABR), one should invest in Sea Limited (SE). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?
Sea Earnings: What To Look For From SE
E-commerce and gaming company Sea (NYSE:SE) will be reporting earnings this Tuesday morning. Here’s what to expect.