Sea Ltd

Sea Ltd(SE)股票分析

$93.770

-3.591 (-3.83%)收盤時

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最高
100.000
開盤
99.340
成交量加權均價
95.75
成交量
4.20M
市值
42.79B
最低
93.490
成交金額
401.71M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Sea Ltd (SE)

持有

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.

分析師評級(6)

上檔空間 +96.84%
買進
5 買進
1 持有
0 賣出
目前: 93.77
最低
138.00
平均
184.58
最高
226.00

DBS Bank

2026-10-01

目標價

$105

持有

DBS Bank

2026-09-30

目標價

$105

持有

Arete

2026-09-07

目標價

$152

買進

Morgan Stanley

2026-08-13

目標價

$153

增持

Barclays

2026-08-12

目標價

$156

增持

估值指標

Sea Ltd(SE)目前預期本益比為 25.77,5 年平均預期本益比為 15.30。

預期本益比

合理
5 年均值 P/E
15.30
目前P/E
25.77
高估
54.55
低估
-23.95

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-36.36
目前EV/EBITDA
16.72
高估
149.82
低估
-222.54

預期股價營收比

合理
5 年均值 P/S
3.28
目前P/S
1.56
高估
5.65
低估
0.91

Alphio AI 對 SE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SE

$280.39

情境價格

基

基準

基準 · 50%SE

$248.98

情境價格

悲

悲觀

悲觀 · 25%SE

$211.18

情境價格

持有 SE 的大戶

G

Generation Investment Management LLP

+ 持有SE

+10.11%

3個月報酬率

C

Caixa Econômica Federal

+ 持有SE

+10.01%

3個月報酬率

D

Duquesne Family Office LLC

+ 持有SE

+8.54%

3個月報酬率

S

Sequoia Capital Operations

+ 持有SE

+7.93%

3個月報酬率

C

Carmignac Gestion SA

+ 持有SE

+5.97%

3個月報酬率

T

Temasek Holdings

+ 持有SE

+4.97%

3個月報酬率

事件時間軸

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

資訊

SE 常見問題 —— 由 Alphio AI 解答

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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