Sea (SE) Stock Insights
SE$75.18+0.45 +0.60%
$45.65B
Market Cap
—
P/E
—
Forward P/E
—
Score
Sea (SE) Stock Insights
SE price $75.18 +0.45 +0.60%
- Ticker
- SE
- Price
- $75.18
- Change
- +0.45 +0.60%
- Market cap ?
- $45.65B
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
Operating across Southeast Asia, Latin America, other parts of Asia, and various international markets, Sea Limited and its group of companies specialize in three core areas: digital entertainment, e-commerce, and digital financial services. Under its Garena brand, the company provides a comprehensive digital entertainment platform. This platform allows users to play a variety of online games on both mobile devices…
Fair value
SE fair value $118.92. Price $75.18. Price is 37% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 96% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.10B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 607.23M. Net debt -3.05B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-10 | — | 0.99 | — | 8.08B |
| 2026-08-11 | 0.86 | 0.86 | 7.79B | 7.12B |
| 2026-05-12 | 0.84 | 0.83 | 7.10B | 6.46B |
| 2026-03-03 | 0.66 | 0.82 | 6.85B | 6.45B |
| 2025-11-11 | 0.78 | 1.03 | 5.99B | 6.42B |
| 2025-08-12 | 0.85 | 0.99 | 5.30B | 5.60B |
| 2025-05-13 | 0.86 | 0.93 | 4.84B | 4.94B |
| 2025-03-04 | 0.62 | 0.76 | 4.95B | 5.05B |
| 2024-11-12 | 0.54 | 0.59 | 4.33B | 4.08B |
| 2024-08-13 | 0.46 | 0.59 | 3.80B | 3.71B |
| 2024-05-14 | -0.04 | 0.08 | 3.73B | 3.64B |
| 2024-03-04 | -0.01 | -0.01 | 3.64B | 3.55B |
| 2023-11-14 | 0.06 | 0.55 | 3.31B | 3.46B |
| 2023-08-15 | 0.83 | 0.69 | 3.10B | 3.20B |
| 2023-05-16 | 0.61 | 0.64 | 3.04B | 3.06B |
| 2023-03-07 | 1.25 | -0.75 | 3.45B | 3.05B |
| 2022-11-15 | -0.66 | -0.84 | 3.16B | 3.01B |
| 2022-08-16 | -1.03 | -0.92 | 2.94B | 2.98B |
| 2022-05-17 | -0.80 | -0.82 | 2.90B | 2.83B |
| 2022-03-01 | -0.88 | -0.94 | 3.22B | 3.01B |
| 2021-11-16 | -0.84 | -0.44 | 2.69B | 2.87B |
| 2021-08-17 | -0.61 | -0.36 | 2.28B | 2.34B |
| 2021-05-18 | -0.62 | -0.39 | 1.76B | 1.73B |
| 2021-03-02 | -0.87 | -0.83 | 1.57B | — |
| 2020-11-17 | -0.69 | -0.60 | 1.21B | 846.22M |
| 2020-08-18 | -0.68 | -0.57 | 882.03M | 745.43M |
| 2020-05-18 | -0.52 | -0.30 | 714.92M | 494.94M |
| 2020-03-03 | -0.53 | -0.62 | 777.22M | 404.67M |
| 2019-11-12 | -0.34 | -0.61 | 610.14M | 788.71M |
| 2019-08-20 | -0.37 | -0.58 | 436.15M | 427.60M |
| 2019-05-21 | -0.64 | -0.86 | 351.87M | 357.36M |
| 2019-02-26 | -0.94 | -0.85 | 283.22M | 202.73M |
| 2018-11-20 | -0.70 | -0.69 | 204.92M | 184.43M |
| 2018-08-21 | -0.59 | -0.70 | 183.78M | 173.93M |
| 2018-05-15 | -0.61 | -0.64 | 155.04M | 149.79M |
| 2018-02-27 | -0.86 | -0.66 | 124.60M | 96.37M |
| 2017-11-21 | -0.72 | -0.51 | 94.09M | 101.43M |
| 2017-10-20 | -0.29 | — | 101.55M | — |
| 2017-03-31 | -0.28 | — | 93.94M | — |
| 2016-12-31 | -0.28 | — | 88.46M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.
Safety score 55/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 9 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2017-02-13 | $0.44 | 2017-02-15 | 2017-03-01 | Quarterly |
| 2016-11-08 | $0.41 | 2016-11-11 | 2016-12-06 | Quarterly |
| 2016-08-10 | $0.41 | 2016-08-12 | 2016-09-07 | Quarterly |
| 2016-05-11 | $0.41 | 2016-05-13 | 2016-06-07 | Quarterly |
| 2016-02-10 | $0.41 | 2016-02-12 | 2016-03-08 | Quarterly |
| 2015-11-10 | $0.37 | 2015-11-13 | 2015-12-08 | Quarterly |
| 2015-08-10 | $0.37 | 2015-08-12 | 2015-09-09 | Quarterly |
| 2015-05-11 | $0.37 | 2015-05-13 | 2015-06-09 | Quarterly |
| 2015-02-11 | $0.37 | 2015-02-13 | 2015-03-10 | Quarterly |
| 2014-11-13 | $0.37 | 2014-11-17 | 2014-12-09 | Quarterly |
| 2014-08-08 | $0.34 | 2014-08-12 | 2014-09-09 | Quarterly |
| 2014-05-07 | $0.34 | 2014-05-09 | 2014-06-10 | Quarterly |
| 2014-02-12 | $0.34 | 2014-02-14 | 2014-03-10 | Quarterly |
| 2013-11-06 | $0.30 | 2013-11-08 | 2013-12-09 | Quarterly |
| 2013-08-07 | $0.30 | 2013-08-09 | 2013-09-09 | Quarterly |
| 2013-05-08 | $0.30 | 2013-05-10 | 2013-06-10 | Quarterly |
| 2013-02-13 | $0.30 | 2013-02-15 | 2013-03-11 | Quarterly |
| 2012-11-07 | $0.31 | — | 2012-12-10 | Quarterly |
| 2012-08-08 | $0.28 | — | 2012-09-10 | Quarterly |
| 2012-05-09 | $0.28 | — | 2012-06-11 | Quarterly |
| 2012-02-08 | $0.28 | — | 2012-03-12 | Quarterly |
| 2011-11-08 | $0.28 | — | 2011-12-12 | Quarterly |
| 2011-08-10 | $0.26 | — | 2011-09-12 | Quarterly |
| 2011-05-11 | $0.26 | — | 2011-06-13 | Quarterly |
| 2011-02-09 | $0.26 | — | 2011-03-14 | Quarterly |
| 2010-11-09 | $0.25 | — | 2010-12-13 | Quarterly |
| 2010-08-11 | $0.25 | — | 2010-09-13 | Quarterly |
| 2010-05-12 | $0.25 | — | 2010-06-14 | Quarterly |
| 2010-02-10 | $0.25 | — | 2010-03-15 | Quarterly |
| 2009-11-10 | $0.25 | — | 2009-12-14 | Quarterly |
| 2009-08-12 | $0.25 | — | 2009-09-14 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-26 | Wang Yanjun | Sell | 96 | $72.31 | 6.94K |
| 2026-10-26 | Wang Yanjun | Sell | 45 | $73.14 | 3.29K |
| 2026-10-26 | Wang Yanjun | Sell | 659 | $74.03 | 48.79K |
| 2026-10-23 | Wang Yanjun | Sell | 602 | $74.70 | 44.97K |
| 2026-10-23 | Wang Yanjun | Sell | 198 | $75.47 | 14.94K |
| 2026-10-22 | Wang Yanjun | Sell | 569 | $76.09 | 43.30K |
| 2026-10-22 | Wang Yanjun | Sell | 225 | $76.91 | 17.30K |
| 2026-10-22 | Wang Yanjun | Sell | 6 | $77.60 | 466 |
| 2026-10-21 | Wang Yanjun | Sell | 316 | $76.90 | 24.30K |
| 2026-10-21 | Wang Yanjun | Sell | 324 | $77.68 | 25.17K |
| 2026-10-21 | Wang Yanjun | Sell | 96 | $78.67 | 7.55K |
| 2026-10-21 | Wang Yanjun | Sell | 64 | $79.59 | 5.09K |
| 2026-10-21 | Feng Zhimin | Buy | 1.00M | $15.00 | 15.00M |
| 2026-10-21 | Feng Zhimin | Sell | 1.00M | $15.00 | 15.00M |
| 2026-10-20 | Wang Yanjun | Sell | 458 | $80.76 | 36.99K |
| 2026-10-20 | Wang Yanjun | Sell | 165 | $82.06 | 13.54K |
| 2026-10-20 | Wang Yanjun | Sell | 111 | $82.99 | 9.21K |
| 2026-10-20 | Wang Yanjun | Sell | 60 | $83.86 | 5.03K |
| 2026-10-20 | Wang Yanjun | Sell | 3 | $85.40 | 256 |
| 2026-10-20 | Wang Yanjun | Sell | 3 | $85.67 | 257 |
| 2026-10-19 | Hou Tianyu | Sell | 4.87K | $88.54 | 430.92K |
| 2026-10-19 | Hou Tianyu | Sell | 4.35K | $89.16 | 387.67K |
| 2026-10-19 | Hou Tianyu | Sell | 314 | $90.22 | 28.33K |
| 2026-10-19 | Hou Tianyu | Sell | 237 | $91.60 | 21.71K |
| 2026-10-19 | Hou Tianyu | Sell | 63 | $91.98 | 5.79K |
| 2026-10-19 | Hou Tianyu | Sell | 171 | $93.00 | 15.90K |
| 2026-10-19 | Wang Yanjun | Sell | 958 | $90.29 | 86.50K |
| 2026-10-19 | Wang Yanjun | Sell | 25 | $91.77 | 2.29K |
| 2026-10-19 | Wang Yanjun | Sell | 17 | $93.00 | 1.58K |
| 2026-10-16 | Wang Yanjun | Sell | 411 | $94.12 | 38.68K |
| 2026-10-16 | Wang Yanjun | Sell | 134 | $95.24 | 12.76K |
| 2026-10-16 | Wang Yanjun | Sell | 268 | $96.09 | 25.75K |
| 2026-10-16 | Wang Yanjun | Sell | 133 | $97.04 | 12.91K |
| 2026-10-16 | Wang Yanjun | Sell | 32 | $98.24 | 3.14K |
| 2026-10-16 | Wang Yanjun | Sell | 22 | $99.20 | 2.18K |
| 2026-10-15 | Wang Yanjun | Sell | 152 | $95.87 | 14.57K |
| 2026-10-15 | Wang Yanjun | Sell | 613 | $96.83 | 59.36K |
| 2026-10-15 | Wang Yanjun | Sell | 235 | $97.62 | 22.94K |
| 2026-10-14 | Wang Yanjun | Sell | 637 | $95.01 | 60.52K |
| 2026-10-14 | Wang Yanjun | Sell | 230 | $95.91 | 22.06K |
| 2026-10-14 | Wang Yanjun | Sell | 81 | $96.79 | 7.84K |
| 2026-10-14 | Wang Yanjun | Sell | 52 | $97.55 | 5.07K |
| 2026-10-13 | Wang Yanjun | Sell | 437 | $95.87 | 41.90K |
| 2026-10-13 | Wang Yanjun | Sell | 563 | $96.64 | 54.41K |
| 2026-10-12 | Wang Yanjun | Sell | 312 | $95.32 | 29.74K |
| 2026-10-12 | Wang Yanjun | Sell | 668 | $96.10 | 64.19K |
| 2026-10-12 | Wang Yanjun | Sell | 20 | $96.87 | 1.94K |
| 2026-10-09 | Wang Yanjun | Sell | 204 | $94.82 | 19.34K |
| 2026-10-09 | Wang Yanjun | Sell | 757 | $95.47 | 72.27K |
| 2026-10-09 | Wang Yanjun | Sell | 39 | $96.19 | 3.75K |
| 2026-10-08 | Wang Yanjun | Sell | 794 | $93.04 | 73.87K |
| 2026-10-08 | Wang Yanjun | Sell | 206 | $93.87 | 19.34K |
| 2026-10-07 | Wang Yanjun | Sell | 935 | $94.88 | 88.71K |
| 2026-10-07 | Wang Yanjun | Sell | 65 | $95.40 | 6.20K |
| 2026-10-06 | Wang Yanjun | Sell | 515 | $95.96 | 49.42K |
| 2026-10-06 | Wang Yanjun | Sell | 460 | $96.56 | 44.42K |
| 2026-10-06 | Wang Yanjun | Sell | 25 | $97.50 | 2.44K |
| 2026-10-05 | Wang Yanjun | Sell | 675 | $97.02 | 65.49K |
| 2026-10-05 | Wang Yanjun | Sell | 325 | $97.79 | 31.78K |
| 2026-10-05 | Chen Jingye | Buy | 150.00K | $15.00 | 2.25M |
| 2026-10-05 | Chen Jingye | Sell | 150.00K | $15.00 | 2.25M |
| 2026-10-02 | Wang Yanjun | Sell | 679 | $94.86 | 64.41K |
| 2026-10-02 | Wang Yanjun | Sell | 295 | $95.70 | 28.23K |
| 2026-10-02 | Wang Yanjun | Sell | 26 | $96.36 | 2.51K |
| 2026-10-01 | Zhao Feng | Sell | 17.39K | $94.43 | 1.64M |
| 2026-10-01 | Zhao Feng | Sell | 15.15K | $95.20 | 1.44M |
| 2026-10-01 | Zhao Feng | Sell | 7.46K | $96.04 | 716.75K |
| 2026-10-01 | Wang Yanjun | Sell | 272 | $94.38 | 25.67K |
| 2026-10-01 | Wang Yanjun | Sell | 604 | $95.17 | 57.48K |
| 2026-10-01 | Wang Yanjun | Sell | 124 | $95.99 | 11.90K |
| 2026-09-30 | Wang Yanjun | Sell | 933 | $97.61 | 91.07K |
| 2026-09-30 | Wang Yanjun | Sell | 67 | $98.52 | 6.60K |
| 2026-09-29 | Wang Yanjun | Sell | 636 | $98.18 | 62.44K |
| 2026-09-29 | Wang Yanjun | Sell | 364 | $98.88 | 35.99K |
| 2026-09-28 | Wang Yanjun | Sell | 195 | $97.06 | 18.93K |
| 2026-09-28 | Wang Yanjun | Sell | 68 | $98.08 | 6.67K |
| 2026-09-28 | Wang Yanjun | Sell | 708 | $99.10 | 70.16K |
| 2026-09-28 | Wang Yanjun | Sell | 29 | $99.57 | 2.89K |
| 2026-09-25 | Wang Yanjun | Sell | 811 | $99.87 | 80.99K |
| 2026-09-25 | Wang Yanjun | Sell | 389 | $100.40 | 39.06K |
| 2026-09-24 | Wang Yanjun | Sell | 584 | $100.86 | 58.90K |
| 2026-09-24 | Wang Yanjun | Sell | 574 | $101.75 | 58.40K |
| 2026-09-24 | Wang Yanjun | Sell | 42 | $102.31 | 4.30K |
| 2026-09-23 | Wang Yanjun | Sell | 186 | $101.95 | 18.96K |
| 2026-09-23 | Wang Yanjun | Sell | 816 | $102.77 | 83.86K |
| 2026-09-23 | Wang Yanjun | Sell | 198 | $103.46 | 20.49K |
| 2026-09-22 | Chen Jingye | Sell | 10.49K | $102.85 | 1.08M |
| 2026-09-22 | Chen Jingye | Sell | 19.51K | $103.82 | 2.03M |
| 2026-09-22 | Wang Yanjun | Sell | 365 | $102.85 | 37.54K |
| 2026-09-22 | Wang Yanjun | Sell | 835 | $103.80 | 86.67K |
| 2026-09-21 | Chen Jingye | Sell | 3.80K | $100.77 | 382.93K |
| 2026-09-21 | Chen Jingye | Sell | 12.79K | $101.86 | 1.30M |
| 2026-09-21 | Chen Jingye | Sell | 13.29K | $102.68 | 1.37M |
| 2026-09-21 | Chen Jingye | Sell | 114 | $103.33 | 11.78K |
| 2026-09-21 | Wang Yanjun | Sell | 100 | $100.69 | 10.07K |
| 2026-09-21 | Wang Yanjun | Sell | 616 | $101.69 | 62.64K |
| 2026-09-21 | Wang Yanjun | Sell | 484 | $102.66 | 49.69K |
| 2026-09-18 | Ye Gang | Sell | 17.48K | $101.95 | 1.78M |
| 2026-09-18 | Ye Gang | Sell | 2.52K | $102.41 | 258.07K |
| 2026-09-18 | Wang Yanjun | Sell | 332 | $100.29 | 33.30K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 842, holders +32 vs prior quarter. Ownership 62.06%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 38.41M | -1.24M | -3.14% | 3.68B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.64M | 2.23M | +6.67% | 3.42B |
| WCM INVESTMENT MANAGEMENT, LLC | 33.88M | 134.72K | +0.40% | 3.15B |
| BLACKROCK, INC. | 21.18M | 240.93K | +1.15% | 2.03B |
| FMR LLC | 15.40M | 1.36M | +9.70% | 1.48B |
| TIGER GLOBAL MANAGEMENT LLC | 12.56M | -2.86M | -18.53% | 1.20B |
| JPMORGAN CHASE & CO | 8.19M | -1.16M | -12.42% | 760.94M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7.65M | 1.38M | +21.95% | 710.77M |
| STATE STREET CORP | 7.28M | 26.95K | +0.37% | 697.67M |
| TEMASEK HOLDINGS (PRIVATE) LTD | 5.74M | 461.73K | +8.74% | 550.50M |
| VIKING GLOBAL INVESTORS LP | 5.67M | 932.68K | +19.69% | 543.34M |
| NORGES BANK | 5.64M | 5.64M | New | 540.11M |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 5.47M | 111.54K | +2.08% | 523.81M |
| MORGAN STANLEY | 4.98M | 356.88K | +7.71% | 477.57M |
| ASPEX MANAGEMENT (HK) LTD | 4.87M | 0 | 0.00% | 466.70M |
| CITADEL ADVISORS LLC | 4.48M | 3.14M | +233.94% | 428.90M |
| CAPITAL RESEARCH GLOBAL INVESTORS | 4.45M | 2.18M | +96.14% | 426.25M |
| FIL LTD | 3.90M | 8.79K | +0.23% | 373.49M |
| GOLDMAN SACHS GROUP INC | 3.84M | -101.46K | -2.57% | 367.97M |
| KORA MANAGEMENT LP | 3.79M | 229.71K | +6.45% | 363.47M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.81M | 38.45K | +1.02% | 360.59M |
| BANK OF AMERICA CORP /DE/ | 3.75M | 2.07M | +123.54% | 358.95M |
| FRED ALGER MANAGEMENT, LLC | 3.61M | 238.99K | +7.09% | 345.92M |
| NORTHERN TRUST CORP | 3.51M | -96.41K | -2.67% | 336.61M |
| CORONATION FUND MANAGERS LTD. | 3.27M | 152.98K | +4.91% | 313.30M |
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