Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Sea Ltd
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-71.5% vs price
Base Case (Median)
-51.2% vs price
Bull Case (75th pct.)
-0.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.31 | -78.7% | High (40%) |
| PE Comparable | $48.96 | -48.6% | Medium (25%) |
| Growth Trajectory DCF | $139.93 | 46.9% | Medium (20%) |
| Graham Number | $34.05 | -64.3% | High (80%) |
| EV/EBITDA | $46.48 | -51.2% | Medium (20%) |
| EV/FCF | $150.75 | 58.2% | Medium (20%) |
| Earnings Power Value | $12.90 | -86.5% | High (70%) |
Based on 7 out of 7 methods, SE appears overvalued at the current price of $95.28. The base case fair value of $46.48 implies 51.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.