Sea Net Worth

Sea Net Worth Breakdown

  SE
The net worth of Sea is the difference between its total assets and liabilities. Sea's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sea's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sea's net worth can be used as a measure of its financial health and stability which can help investors to decide if Sea is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sea stock.

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

23.32 Billion

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

113.77 Million

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
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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
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31st of December 2022
Last Financial Announcement
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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   Valuation

Sea 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.

Current Price

Sea Market Quote on 26th of February 2025

Low Price119.89Odds
High Price125.91Odds

123.92

Target Price

Analyst Consensus On Sea Target Price

Low Estimate113.75Odds
High Estimate138.75Odds

124.9968

Historical Lowest Forecast  113.75 Target Price  125.0 Highest Forecast  138.75
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Sea and the information provided on this page.

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 Corp2024-12-31
6.9 M
Morgan Stanley - Brokerage Accounts2024-12-31
5.9 M
Artisan Partners Limited Partnership2024-12-31
5.1 M
Aspex Management (hk) Ltd2024-12-31
4.9 M
Goldman Sachs Group Inc2024-12-31
4.9 M
Kora Management Lp2024-12-31
4.2 M
Eminence Capital Llc2024-12-31
4.1 M
Prudential Corp Plc2024-09-30
3.7 M
Temasek Holdings Ltd.2024-12-31
3.6 M
Baillie Gifford & Co Limited.2024-12-31
41 M
Wcm Investment Management2024-12-31
25.7 M
Note, although Sea's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Sea's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 71.17 B.

Market Cap

24.23 Billion

Project Sea's profitablity

Last ReportedProjected 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 
The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.
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 ReportedProjected 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 Value22.1 B23.3 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
15.5 B
Quarterly Revenue Growth
0.308
Revenue Per Share
27.058
Return On Equity
0.0135
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.

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 time-series forecasting models is one of many Sea's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sea's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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
0.75
0.45
Lowest
Expected EPS
0.49675
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
3140.58%
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
2024-09-300.240.74940.5094212 
2024-08-13
2024-06-300.180.14-0.0422 
2024-05-14
2024-03-31-0.02-0.04-0.02100 
2024-03-04
2023-12-31-0.25-0.190.0624 
2023-11-14
2023-09-300.03-0.26-0.29966 
2023-08-15
2023-06-300.420.540.1228 
2023-05-16
2023-03-310.440.15-0.2965 
2023-03-07
2022-12-31-0.790.170.96121 
2022-11-15
2022-09-30-1.1-0.870.2320 
2022-08-16
2022-06-30-1.19-1.36-0.1714 
2022-05-17
2022-03-31-1.26-1.040.2217 
2022-03-01
2021-12-31-0.59-1.12-0.5389 
2021-11-16
2021-09-30-0.66-0.83-0.1725 
2021-08-17
2021-06-30-0.52-0.61-0.0917 
2021-05-18
2021-03-31-0.47-0.62-0.1531 
2021-03-02
2020-12-31-0.54-0.87-0.3361 
2020-11-17
2020-09-30-0.53-0.69-0.1630 
2020-08-18
2020-06-30-0.41-0.68-0.2765 
2020-05-18
2020-03-31-0.36-0.52-0.1644 
2020-03-03
2019-12-31-0.3-0.53-0.2376 
2019-11-12
2019-09-30-0.53-0.410.1222 
2019-08-20
2019-06-30-0.51-0.52-0.01
2019-05-21
2019-03-31-0.65-0.640.01
2019-02-26
2018-12-31-0.68-0.95-0.2739 
2018-11-20
2018-09-30-0.63-0.7-0.0711 
2018-08-21
2018-06-30-0.56-0.59-0.03
2018-05-15
2018-03-31-0.6-0.61-0.01
2018-02-27
2017-12-31-0.48-0.86-0.3879 
2017-11-22
2017-09-30-0.77-0.750.02
2017-08-30
2017-06-300-0.535-0.535
2017-06-19
2017-03-310-0.22-0.22
2016-12-31
2016-12-310.310.25-0.0619 
2016-09-30
2016-09-300.260.270.01
2016-06-30
2016-06-300.270.21-0.0622 

Sea Corporate Directors

Hou TianyuGroup Chief Financial Officer, DirectorProfile
Tianyu HouGroup Chief Financial Officer, DirectorProfile
Yuxin RenDirectorProfile
Gang YeGroup Chief Operating Officer, DirectorProfile
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
27.058
Quarterly Revenue Growth
0.308
Return On Assets
0.0094
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.