SE
Sea Ltd
Price:  
71.44 
USD
Volume:  
10,012,742.00
Singapore | Entertainment
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SE Intrinsic Value

%
Upside

As of 2024-05-17, the Intrinsic Value of Sea Ltd (SE) is 48.40 USD. This SE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 71.44 USD, the upside of Sea Ltd is %.

The range of the Intrinsic Value is 27.08 - 165.80 USD

71.44 USD
Stock Price
48.40 USD
Intrinsic Value
Intrinsic Value Details

SE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 27.08 - 165.80 48.40 -32.2%
DCF (Growth 10y) 43.71 - 251.77 75.90 6.2%
DCF (EBITDA 5y) 48.51 - 80.33 60.82 -14.9%
DCF (EBITDA 10y) 61.56 - 113.14 81.30 13.8%
Fair Value 2.05 - 2.05 2.05 -97.12%
P/E 3.53 - 28.15 12.68 -82.2%
EV/EBITDA 4.22 - 54.82 20.86 -70.8%
EPV (22.82) - (34.34) (28.58) -140.0%
DDM - Stable 2.41 - 14.20 8.31 -88.4%
DDM - Multi 29.73 - 144.17 50.20 -29.7%

SE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 41,030.85
Beta 1.37
Outstanding shares (mil) 574.34
Enterprise Value (mil) 43,293.63
Market risk premium 4.60%
Cost of Equity 8.64%
Cost of Debt 5.85%
WACC 8.21%