Sea Ltd (SE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sea Ltd stock (SE) is currently trading at $82.47. Sea Ltd PE ratio is 31.08. Sea Ltd PS ratio (Price-to-Sales) is 2.02. Analyst consensus price target for SE is $140.71. WallStSmart rates SE as Moderate Buy.
- SE PE ratio analysis and historical PE chart
- SE PS ratio (Price-to-Sales) history and trend
- SE intrinsic value — DCF, Graham Number, EPV models
- SE stock price prediction 2025 2026 2027 2028 2029 2030
- SE fair value vs current price
- SE insider transactions and insider buying
- Is SE undervalued or overvalued?
- Sea Ltd financial analysis — revenue, earnings, cash flow
- SE Piotroski F-Score and Altman Z-Score
- SE analyst price target and Smart Rating
Sea
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SE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sea Ltd (SE)
SE is trading near its Graham intrinsic value of $117.94, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sea Ltd (SE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, revenue growth. Concerns around operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Sea Ltd (SE) Key Strengths (6)
Growing significantly faster than its price suggests
Revenue surging 38.40% year-over-year
Earnings per share surging 58.50% year-over-year
72.84% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $15 profit per $100 equity
Supporting Valuation Data
Sea Ltd (SE) Areas to Watch (4)
Very thin margins with limited operational efficiency
Premium pricing at 3.7x book value
Thin profit margins with limited profitability
Revenue is fairly priced at 2.02x sales
Supporting Valuation Data
Sea Ltd (SE) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Revenue Growth, EPS Growth. Valuation metrics including PEG Ratio (0.55) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.20%. Growth metrics are encouraging with Revenue Growth at 38.40%, EPS Growth at 58.50%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (2.02), Price/Book (3.73) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 8.25%, Profit Margin at 6.88%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 38.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Revenue Growth makes a compelling case at current levels. The key risk is Operating Margin, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SE's Price-to-Sales ratio of 2.02x trades at a deep discount to its historical average of 8.7x (6th percentile). The current valuation is 92% below its historical high of 26.89x set in Jun 2021, and 27% above its historical low of 1.59x in Nov 2023. Over the past 12 months, the PS ratio has compressed from ~4.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sea Ltd (SE) · CONSUMER CYCLICAL › INTERNET RETAIL
The Big Picture
Sea Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 22.9B with 38% growth year-over-year. Profit margins are thin at 6.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 38% YoY, reaching 22.9B. This pace significantly outperforms most INTERNET RETAIL peers.
Generating 1.0B in free cash flow and 1.2B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Sea Ltd push profit margins above 15% as the business scales?
Growth sustainability: can Sea Ltd maintain 38%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.63, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INTERNET RETAIL industry trends, competitive moves, and regulatory changes that could impact Sea Ltd.
Bottom Line
Sea Ltd is a high-conviction growth story with revenue accelerating at 38% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 6.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sea Ltd(SE)
NYSE
CONSUMER CYCLICAL
INTERNET RETAIL
USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.