As of 2025-05-18, the Intrinsic Value of Sea Ltd (SE) is 143.22 USD. This SE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 161.51 USD, the upside of Sea Ltd is -11.30%.
The range of the Intrinsic Value is 85.41 - 421.99 USD
Based on its market price of 161.51 USD and our intrinsic valuation, Sea Ltd (SE) is overvalued by 11.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 85.41 - 421.99 | 143.22 | -11.3% |
| DCF (Growth 10y) | 155.33 - 728.10 | 254.10 | 57.3% |
| DCF (EBITDA 5y) | 130.86 - 188.95 | 165.14 | 2.2% |
| DCF (EBITDA 10y) | 203.80 - 309.12 | 261.66 | 62.0% |
| Fair Value | 36.78 - 36.78 | 36.78 | -77.23% |
| P/E | 20.57 - 68.39 | 42.76 | -73.5% |
| EV/EBITDA | 24.66 - 119.49 | 60.38 | -62.6% |
| EPV | (13.50) - (15.73) | (14.62) | -109.1% |
| DDM - Stable | 19.66 - 111.26 | 65.46 | -59.5% |
| DDM - Multi | 86.30 - 382.24 | 141.12 | -12.6% |
| Market Cap (mil) | 95,617.15 |
| Beta | 1.69 |
| Outstanding shares (mil) | 592.02 |
| Enterprise Value (mil) | 99,517.15 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.21% |
| Cost of Debt | 4.47% |
| WACC | 7.00% |