Sea Limited
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.)
-77.1% vs price
Base Case (Median)
-61.4% vs price
Bull Case (75th pct.)
-34.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.79 | -100.7% | High (40%) |
| PE Comparable | $48.08 | -58.6% | Medium (25%) |
| Growth Trajectory DCF | $195.04 | 67.8% | Medium (20%) |
| Graham Number | $35.03 | -69.9% | Medium (30%) |
| EV/EBITDA | $44.83 | -61.4% | Medium (20%) |
| EV/FCF | $104.51 | -10.1% | Medium (20%) |
| Earnings Power Value | $18.25 | -84.3% | Medium (50%) |
Based on 7 out of 8 methods, SE appears overvalued at the current price of $116.26. The base case fair value of $44.83 implies 61.4% 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.