SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Sea Limited (SE) trades at a trailing P/E of 32.1, forward P/E of 24.1. Trailing earnings yield is 3.11%, forward earnings yield 4.16%. PEG 0.13 (Peter Lynch undervalued ≤1.0). Graham Number is $35.28.
Criteria proven by this page:
- VALUE (67/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.13); analyst target implies upside (+72.5%).
- Forward P/E 24.1 (down from trailing 32.1) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.13 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 3.11% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 4.16% as earnings recover.
- Analyst consensus target $147.67 (+72.5% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 78/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
67/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — SE
Valuation Multiples
P/E (TTM)32.1
Forward P/E24.1
PEG Ratio0.13
Forward PEG0.58
P/B Ratio4.07
P/S Ratio2.18
EV/EBITDA21.3
Per Share Data
EPS (TTM)$2.63
Forward EPS (Est.)$3.56
Book Value / Share$21.00
Revenue / Share$38.09
FCF / Share$6.48
Yields & Fair Value
Earnings Yield3.11%
Forward Earnings Yield4.16%
Dividend Yield0.00%
Graham Number$35.28
SharesGrow IV$108.44 (+26.7%)
Analyst Target$147.67 (+72.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-23.7 |
-0.20 |
-41.99 |
15.27 |
9.96% |
| 2017 |
-4.8 |
-0.02 |
5.71 |
6.46 |
3.38% |
| 2018 |
-4.0 |
-1.03 |
-15.76 |
4.63 |
- |
| 2019 |
-12.0 |
-0.67 |
15.11 |
8.07 |
- |
| 2020 |
-58.7 |
-49.17 |
28.08 |
21.71 |
- |
| 2021 |
-58.2 |
-4.39 |
16.11 |
11.97 |
- |
| 2022 |
-17.6 |
0.77 |
5.08 |
2.33 |
- |
| 2023 |
152.2 |
-1.40 |
3.48 |
1.76 |
- |
| 2024 |
137.3 |
0.74 |
7.29 |
3.63 |
- |
| 2025 |
48.1 |
0.20 |
6.06 |
3.31 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.85 |
$345.67M |
$-222.87M |
-64.5% |
| 2017 |
$-2.72 |
$414.19M |
$-560.49M |
-135.3% |
| 2018 |
$-2.84 |
$826.97M |
$-961.24M |
-116.2% |
| 2019 |
$-3.33 |
$2.18B |
$-1.45B |
-66.9% |
| 2020 |
$-3.40 |
$4.38B |
$-1.62B |
-37.1% |
| 2021 |
$-3.84 |
$9.96B |
$-2.05B |
-20.6% |
| 2022 |
$-2.99 |
$12.45B |
$-1.67B |
-13.4% |
| 2023 |
$0.25 |
$13.06B |
$150.73M |
1.2% |
| 2024 |
$0.73 |
$16.82B |
$444.32M |
2.6% |
| 2025 |
$2.52 |
$22.94B |
$1.58B |
6.9% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$3.60 |
$3.23 – $3.98 |
$29.4B |
$28.74B – $29.78B |
12 |
| 2027 |
$4.77 |
$4.45 – $5.11 |
$35.36B |
$35.03B – $35.56B |
11 |
| 2028 |
$5.90 |
$4.20 – $8.05 |
$41.05B |
$40.93B – $41.17B |
15 |
| 2029 |
$3.49 |
$3.11 – $3.73 |
$43.9B |
$40.26B – $46.24B |
10 |
| 2030 |
$8.06 |
$7.19 – $8.62 |
$48.65B |
$44.61B – $51.23B |
6 |
