Sea Ltd

Sea Ltd(SE)股票分析

$76.550

+1.393 (+1.82%)收盤時

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最高
77.530
開盤
75.400
成交量加權均價
76.19
成交量
8.03M
市值
42.79B
最低
74.500
成交金額
611.78M
企業價值/稅息折舊攤銷前利潤(TTM)
12.91

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)

買進

Sea Ltd is a good buy right now due to its strong revenue growth of 47% year-over-year in the first half of 2026, alongside a current price of $74.63, which is significantly lower than the analyst price target of $152. The main risk is the RSI at 9.073, indicating potential oversold conditions, but the overall growth potential in the fintech and cloud sectors presents a compelling opportunity.

分析師評級(6)

上檔空間 +141.12%
買進
5 買進
1 持有
0 賣出
目前: 76.55
最低
138.00
平均
184.58
最高
226.00

JPMorgan

2026-10-28

目標價

$149

增持

New Street

2026-10-26

目標價

$70

中性

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

估值指標

Sea Ltd(SE)目前預期本益比為 18.87,5 年平均預期本益比為 16.58。

預期本益比

合理
5 年均值 P/E
16.58
目前P/E
18.87
高估
53.48
低估
-20.32

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-27.77
目前EV/EBITDA
12.91
高估
134.19
低估
-189.73

預期股價營收比

合理
5 年均值 P/S
3.17
目前P/S
1.20
高估
5.29
低估
1.04

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

+2.46%

3個月報酬率

B

Bridgewater Associates

+ 持有SE

+1.87%

3個月報酬率

S

SEI Investments Company

+ 持有SE

+0.85%

3個月報酬率

A

AIA Investment Management Private Limited

+ 持有SE

+0.55%

3個月報酬率

S

Sustainable Growth Advisers, LP

+ 持有SE

-0.37%

3個月報酬率

M

Maplelane Capital, LLC

+ 持有SE

-1.06%

3個月報酬率

事件時間軸

2026-10-20 (ET)

12:30:00

Sea Limited Shares Drop 7.1% to $82.17

11:00:00

Sea Limited Says Monee Nearing Independence

11:00:00

Sea Limited CEO Forrest Li Reflects on Nine Years Since IPO

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

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.

Sea Ltd is a good buy right now due to its strong revenue growth of 47% year-over-year in the first half of 2026, alongside a current price of $74.63, which is significantly lower than the analyst price target of $152. The main risk is the RSI at 9.073, indicating potential oversold conditions, but the overall growth potential in the fintech and cloud sectors presents a compelling opportunity.

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

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