Sea Net Worth
Sea Net Worth Breakdown | SE |
Sea Net Worth Analysis
Sea's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sea's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sea's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sea's net worth analysis. One common approach is to calculate Sea's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sea's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sea's net worth. This approach calculates the present value of Sea's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sea's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sea's net worth. This involves comparing Sea's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sea's net worth relative to its peers.
Enterprise Value |
|
To determine if Sea is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sea's net worth research are outlined below:
About 67.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: Sea Ltd Shares Gap Down to 127.62 on Feb 21 |
Sea Quarterly Good Will |
|
Sea uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sea. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sea's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of March 2024 Upcoming Quarterly Report | View | |
21st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
5th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Sea Target Price Consensus
Sea target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sea's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
31 | Strong Buy |
Most Sea analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sea stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sea, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSea Target Price Projection
Sea's current and average target prices are 123.92 and 125.00, respectively. The current price of Sea is the price at which Sea is currently trading. On the other hand, Sea's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Sea Target Price
Know Sea's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sea is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sea backward and forwards among themselves. Sea's institutional investor refers to the entity that pools money to purchase Sea's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | State Street Corp | 2024-12-31 | 6.9 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.9 M | Artisan Partners Limited Partnership | 2024-12-31 | 5.1 M | Aspex Management (hk) Ltd | 2024-12-31 | 4.9 M | Goldman Sachs Group Inc | 2024-12-31 | 4.9 M | Kora Management Lp | 2024-12-31 | 4.2 M | Eminence Capital Llc | 2024-12-31 | 4.1 M | Prudential Corp Plc | 2024-09-30 | 3.7 M | Temasek Holdings Ltd. | 2024-12-31 | 3.6 M | Baillie Gifford & Co Limited. | 2024-12-31 | 41 M | Wcm Investment Management | 2024-12-31 | 25.7 M |
Follow Sea's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 71.17 B.Market Cap |
|
Project Sea's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.03 | 0.03 |
When accessing Sea's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sea's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sea's profitability and make more informed investment decisions.
Please note, the presentation of Sea's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sea's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sea's management manipulating its earnings.
Evaluate Sea's management efficiency
At present, Sea's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Equity is forecasted to decline to 0.03. At present, Sea's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 8.6 B, whereas Other Current Assets are forecasted to decline to about 1.7 B. Sea's management efficiency ratios could be used to measure how well Sea manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.64 | 11.17 | |
Tangible Book Value Per Share | 10.38 | 10.90 | |
Enterprise Value Over EBITDA | 24.37 | 25.59 | |
Price Book Value Ratio | 3.13 | 3.29 | |
Enterprise Value Multiple | 24.37 | 25.59 | |
Price Fair Value | 3.13 | 3.29 | |
Enterprise Value | 22.1 B | 23.3 B |
Sea benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 4.4905 | Revenue | Quarterly Revenue Growth 0.308 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sea insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sea's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sea insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Capps Allen C over a month ago Disposition of 1685 shares by Capps Allen C of Sea subject to Rule 16b-3 | ||
Reddy J Patrick over two months ago Disposition of 13550 shares by Reddy J Patrick of Sea subject to Rule 16b-3 |
Sea Corporate Filings
12th of February 2025 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 3rd of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Sea Earnings Estimation Breakdown
The calculation of Sea's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sea is estimated to be 0.49675 with the future projection ranging from a low of 0.45 to a high of 0.575. Please be aware that this consensus of annual earnings estimates for Sea is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.45 Lowest | Expected EPS | 0.57 Highest |
Sea Earnings Projection Consensus
Suppose the current estimates of Sea's value are higher than the current market price of the Sea stock. In this case, investors may conclude that Sea is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sea's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
31 | 40.58% | 0.7494 | 0.49675 | 0.15 |
Sea Earnings per Share Projection vs Actual
Actual Earning per Share of Sea refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sea predict the company's earnings will be in the future. The higher the earnings per share of Sea, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sea Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sea, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sea should always be considered in relation to other companies to make a more educated investment decision.Sea Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Sea's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-12 | 2024-09-30 | 0.24 | 0.7494 | 0.5094 | 212 | ||
2024-08-13 | 2024-06-30 | 0.18 | 0.14 | -0.04 | 22 | ||
2024-05-14 | 2024-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2024-03-04 | 2023-12-31 | -0.25 | -0.19 | 0.06 | 24 | ||
2023-11-14 | 2023-09-30 | 0.03 | -0.26 | -0.29 | 966 | ||
2023-08-15 | 2023-06-30 | 0.42 | 0.54 | 0.12 | 28 | ||
2023-05-16 | 2023-03-31 | 0.44 | 0.15 | -0.29 | 65 | ||
2023-03-07 | 2022-12-31 | -0.79 | 0.17 | 0.96 | 121 | ||
2022-11-15 | 2022-09-30 | -1.1 | -0.87 | 0.23 | 20 | ||
2022-08-16 | 2022-06-30 | -1.19 | -1.36 | -0.17 | 14 | ||
2022-05-17 | 2022-03-31 | -1.26 | -1.04 | 0.22 | 17 | ||
2022-03-01 | 2021-12-31 | -0.59 | -1.12 | -0.53 | 89 | ||
2021-11-16 | 2021-09-30 | -0.66 | -0.83 | -0.17 | 25 | ||
2021-08-17 | 2021-06-30 | -0.52 | -0.61 | -0.09 | 17 | ||
2021-05-18 | 2021-03-31 | -0.47 | -0.62 | -0.15 | 31 | ||
2021-03-02 | 2020-12-31 | -0.54 | -0.87 | -0.33 | 61 | ||
2020-11-17 | 2020-09-30 | -0.53 | -0.69 | -0.16 | 30 | ||
2020-08-18 | 2020-06-30 | -0.41 | -0.68 | -0.27 | 65 | ||
2020-05-18 | 2020-03-31 | -0.36 | -0.52 | -0.16 | 44 | ||
2020-03-03 | 2019-12-31 | -0.3 | -0.53 | -0.23 | 76 | ||
2019-11-12 | 2019-09-30 | -0.53 | -0.41 | 0.12 | 22 | ||
2019-08-20 | 2019-06-30 | -0.51 | -0.52 | -0.01 | 1 | ||
2019-05-21 | 2019-03-31 | -0.65 | -0.64 | 0.01 | 1 | ||
2019-02-26 | 2018-12-31 | -0.68 | -0.95 | -0.27 | 39 | ||
2018-11-20 | 2018-09-30 | -0.63 | -0.7 | -0.07 | 11 | ||
2018-08-21 | 2018-06-30 | -0.56 | -0.59 | -0.03 | 5 | ||
2018-05-15 | 2018-03-31 | -0.6 | -0.61 | -0.01 | 1 | ||
2018-02-27 | 2017-12-31 | -0.48 | -0.86 | -0.38 | 79 | ||
2017-11-22 | 2017-09-30 | -0.77 | -0.75 | 0.02 | 2 | ||
2017-08-30 | 2017-06-30 | 0 | -0.535 | -0.535 | 0 | ||
2017-06-19 | 2017-03-31 | 0 | -0.22 | -0.22 | 0 | ||
2016-12-31 | 2016-12-31 | 0.31 | 0.25 | -0.06 | 19 | ||
2016-09-30 | 2016-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2016-06-30 | 2016-06-30 | 0.27 | 0.21 | -0.06 | 22 |
Sea Corporate Directors
Hou Tianyu | Group Chief Financial Officer, Director | Profile | |
Tianyu Hou | Group Chief Financial Officer, Director | Profile | |
Yuxin Ren | Director | Profile | |
Gang Ye | Group Chief Operating Officer, Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.308 | Return On Assets |
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.