Sea Ltd

Sea Ltd (SE) Stock Analysis

$93.770

-3.591 (-3.83%)At close

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High
100.000
Open
99.340
VWAP
95.75
Volume
4.20M
Mkt Cap
42.79B
Low
93.490
Amount
401.71M
EV/EBITDA, TTM
16.72

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 analysis of Sea Ltd (SE)

Hold

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.

Analyst Ratings (6)

+96.84% upside
Buy
5 Buy
1 Hold
0 Sell
Current: 93.77
Low
138.00
Average
184.58
High
226.00

DBS Bank

2026-10-01

Price Target

$105

Hold

DBS Bank

2026-09-30

Price Target

$105

Hold

Arete

2026-09-07

Price Target

$152

Buy

Morgan Stanley

2026-08-13

Price Target

$153

Overweight

Barclays

2026-08-12

Price Target

$156

Overweight

Valuation Metrics

The current forward P/E ratio for Sea Ltd (SE) is 25.77, compared to its 5-year average forward P/E of 15.30.

Forward P/E

Fair
5Y Average P/E
15.30
Current P/E
25.77
Overvalued
54.55
Undervalued
-23.95

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-36.36
Current EV/EBITDA
16.72
Overvalued
149.82
Undervalued
-222.54

Forward P/S

Fair
5Y Average P/S
3.28
Current P/S
1.56
Overvalued
5.65
Undervalued
0.91

Alphio AI Price Scenarios for SE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SE

$280.39

Scenario price

B

Base

Base · 50%SE

$248.98

Scenario price

B

Bear

Bear · 25%SE

$211.18

Scenario price

Whales holding SE

G

Generation Investment Management LLP

+ HoldingSE

+10.11%

3M Return

C

Caixa Econômica Federal

+ HoldingSE

+10.01%

3M Return

D

Duquesne Family Office LLC

+ HoldingSE

+8.54%

3M Return

S

Sequoia Capital Operations

+ HoldingSE

+7.93%

3M Return

C

Carmignac Gestion SA

+ HoldingSE

+5.97%

3M Return

T

Temasek Holdings

+ HoldingSE

+4.97%

3M Return

Events Timeline

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

News

SE FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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