Sea Limited (SE) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $85.60. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SE = $108.44 (+26.7% from the current price, the stock appears undervalued). Analyst consensus target is SE = $148 (+72.5% upside).
Valuation: SE trades at a trailing Price-to-Earnings (P/E) of 32.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.98.
Financials: revenue is $22.9B, +23.4%/yr average growth. Net income is $1.6B, growing at +186.3%/yr. Net profit margin is 6.9% (thin). Gross margin is 44.7% (+3.1 pp trend).
Balance sheet: total debt is $3.3B against $12.5B equity (Debt-to-Equity (D/E) ratio 0.27, conservative). Current ratio is 1.58 (strong liquidity). Debt-to-assets is 11.3%. Total assets: $29.4B.
Analyst outlook: 32 / 44 analysts rate SE as buy (73%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 77/100 (Pass), Future 85/100 (Pass), Income 45/100 (Partial).
