Sea Ltd

Aktienanalyse zu Sea Ltd (SE)

$74.630

-1.045 (-1.40%)Zum Schluss

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Hoch
76.310
Eröffnung
75.200
Volumengewichteter Durchschnittskurs
75.02
Volumen
6.68M
Marktkap.
42.79B
Tief
74.120
Umsatz
500.96M
EV/EBITDA, TTM
13.01

Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core business segments: E-commerce (Shopee), Digital Financial Services (Monee), and Digital Entertainment (Garena). The platform of Garena offers mobile and personal computer online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. It provides users with a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides digital financial services and products, including mobile wallet services, payment processing, credit, banking, and Insurtech. The Company operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines.

www.sea.com

KI-Analyse of Sea Ltd (SE)

Halten

Sea Ltd is currently not a strong buy due to its recent performance and analyst downgrades. The stock is trading at $93.77, down 28.69% year-to-date, and the RSI is at 36.125, indicating it is in a potentially oversold condition. However, the downgrade from DBS Bank, which lowered its price target from $148 to $105, reflects concerns over competition and margin pressures. The main risk is the significant decline in stock value over the past year, down 43.41%, which suggests ongoing challenges in the market.

Analystenbewertungen (6)

+147.33% Aufwärtspotenzial
Kaufen
5 Kaufen
1 Halten
0 Verkaufen
Aktuell: 74.63
Tief
138.00
Durchschnitt
184.58
Hoch
226.00

DBS Bank

2026-10-01

Kursziel

$105

Halten

DBS Bank

2026-09-30

Kursziel

$105

Halten

Arete

2026-09-07

Kursziel

$152

Kaufen

Morgan Stanley

2026-08-13

Kursziel

$153

Übergewichten

Barclays

2026-08-12

Kursziel

$156

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Sea Ltd (SE) beträgt 25.77, verglichen mit dem 5-Jahres-Durchschnitt von 15.95.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
15.95
Aktuelles P/E
25.77
Überbewertet
54.00
Unterbewertet
-22.09

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-31.95
Aktuelles EV/EBITDA
13.01
Überbewertet
142.02
Unterbewertet
-205.93

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
3.22
Aktuelles P/S
1.21
Überbewertet
5.47
Unterbewertet
0.98

Alphio-AI-Kursszenarien für SE

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SE

$280.39

Szenariopreis

B

Basis

Basis · 50%SE

$248.98

Szenariopreis

B

Bärisch

Bärisch · 25%SE

$211.18

Szenariopreis

Whales, die SE halten

C

Caixa Econômica Federal

+ HältSE

+9.51%

3-Monats-Rendite

D

Duquesne Family Office LLC

+ HältSE

+9.50%

3-Monats-Rendite

S

SEI Investments Company

+ HältSE

+6.73%

3-Monats-Rendite

C

Carmignac Gestion SA

+ HältSE

+6.62%

3-Monats-Rendite

T

Temasek Holdings

+ HältSE

+4.98%

3-Monats-Rendite

D

Dorsal Capital Management, LP

+ HältSE

+4.15%

3-Monats-Rendite

Event-Zeitleiste

2026-10-20 (ET)

12:30:00

Sea Limited Shares Drop 7.1% to $82.17

11:00:00

Sea Limited CEO Forrest Li Reflects on Nine Years Since IPO

11:00:00

Sea Limited Says Monee Nearing Independence

10:30:00

Sea Limited Shares Drop 7.2% to $82.06

2026-08-11 (ET)

16:30:00

Major Averages Close Broadly Lower as Investors Await CPI Report

News

SE FAQ – beantwortet von Alphio AI

Sea Limited is a consumer Internet company. The Company, through its subsidiaries, operates three core business segments: E-commerce (Shopee), Digital Financial Services (Monee), and Digital Entertainment (Garena). The platform of Garena offers mobile and personal computer online games and develops mobile games for the global market. It offers e-sports and provides access to other entertainment content and social features, such as live-streaming of gameplay, user chat, and online forums. The platform of Shopee is a mobile-centric, social-focused marketplace. It provides users with a shopping environment with integrated payment, logistics infrastructure, and seller services. SeaMoney provides digital financial services and products, including mobile wallet services, payment processing, credit, banking, and Insurtech. The Company operates in Indonesia, Taiwan, Thailand, Singapore, Malaysia, and the Philippines. It operates in the Technology sector.

Sea Ltd is currently not a strong buy due to its recent performance and analyst downgrades. The stock is trading at $93.77, down 28.69% year-to-date, and the RSI is at 36.125, indicating it is in a potentially oversold condition. However, the downgrade from DBS Bank, which lowered its price target from $148 to $105, reflects concerns over competition and margin pressures. The main risk is the significant decline in stock value over the past year, down 43.41%, which suggests ongoing challenges in the market.

6 analysts cover SE: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 184.58.

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