Sea Ltd

Sea Ltd(SE)の株式分析

$95.310

-0.620 (-0.65%)終値時点

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高値
97.940
始値
95.770
出来高加重平均価格
95.90
出来高
3.94M
時価総額
42.79B
安値
94.440
売買代金
377.43M
EV/EBITDA(TTM)
16.45

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

AI分析 of Sea Ltd (SE)

中立

Currently, Sea Ltd's stock price is $95.25, which is below the analyst price target of $105 set by DBS Bank. However, the stock has a low RSI of 39.6, indicating it may be oversold. The recent insider selling, where the Chief Compliance Officer sold shares totaling $249,504, suggests caution among insiders. Additionally, the stock has seen a significant decline of 47.84% over the past year, which raises concerns about its recovery potential in the near term.

アナリスト評価(6)

上値余地 +93.66%
買い
5 買い
1 中立
0 売り
現在: 95.31
安値
138.00
平均
184.58
高値
226.00

DBS Bank

2026-10-01

目標株価

$105

中立

DBS Bank

2026-09-30

目標株価

$105

中立

Arete

2026-09-07

目標株価

$152

買い

Morgan Stanley

2026-08-13

目標株価

$153

オーバーウェイト

Barclays

2026-08-12

目標株価

$156

オーバーウェイト

バリュエーション指標

Sea Ltd(SE)の現在の予想PERは25.77で、5年平均は15.04です。

予想PER

適正
5年平均 P/E
15.04
現在のP/E
25.77
割高
54.74
割安
-24.67

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-38.12
現在のEV/EBITDA
16.45
割高
152.49
割安
-228.72

予想PSR

適正
5年平均 P/S
3.30
現在のP/S
1.53
割高
5.72
割安
0.88

Alphio AI による SE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SE

$280.39

シナリオ価格

基

基本

基本 · 50%SE

$248.98

シナリオ価格

弱

弱気

弱気 · 25%SE

$211.18

シナリオ価格

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+ を保有SE

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S

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+ を保有SE

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3か月リターン

イベントタイムライン

2026-08-11 (ET)

16:30:00

Major Averages Close Broadly Lower as Investors Await CPI Report

12:00:00

Major Averages Dip Slightly as Investors Await CPI Report

07:00:00

Sea Reports Q2 Revenue of $7.8B, Beating Expectations

2026-06-11 (ET)

16:30:00

Stocks Rebound as Retail Investors Submit Over $100B for SpaceX IPO

12:30:00

Major Averages Rebound with Tech Support, Oracle Shares Decline

ニュース

SE のよくある質問 — Alphio AI が回答

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.

Currently, Sea Ltd's stock price is $95.25, which is below the analyst price target of $105 set by DBS Bank. However, the stock has a low RSI of 39.6, indicating it may be oversold. The recent insider selling, where the Chief Compliance Officer sold shares totaling $249,504, suggests caution among insiders. Additionally, the stock has seen a significant decline of 47.84% over the past year, which raises concerns about its recovery potential in the near term.

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

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