Sea Valuation
| 931 Stock | EUR 107.00 2.00 1.83% |
At this time, the company appears to be undervalued. Sea Limited has a current Real Value of €116.35 per share. The regular price of the company is €107.0. Our model measures the value of Sea Limited from inspecting the company fundamentals such as Return On Equity of -0.42, shares outstanding of 561.74 M, and Operating Margin of (0.17) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sea's price fluctuation is very steady at this time. Calculation of the real value of Sea Limited is based on 3 months time horizon. Increasing Sea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sea stock is determined by what a typical buyer is willing to pay for full or partial control of Sea Limited. Since Sea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sea Stock. However, Sea's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 107.0 | Real 116.35 | Hype 107.0 | Naive 104.76 |
The real value of Sea Stock, also known as its intrinsic value, is the underlying worth of Sea Limited Company, which is reflected in its stock price. It is based on Sea's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sea's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sea Limited helps investors to forecast how Sea stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sea more accurately as focusing exclusively on Sea's fundamentals will not take into account other important factors: Sea Total Value Analysis
Sea Limited is presently estimated to have takeover price of 32.79 B with market capitalization of 36.3 B, debt of 3.48 B, and cash on hands of 5.61 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.79 B | 36.3 B | 3.48 B | 5.61 B |
Sea Investor Information
About 65.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 4.36. Sea Limited had not issued any dividends in recent years. Based on the key measurements obtained from Sea's financial statements, Sea Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sea has an asset utilization ratio of 53.08 percent. This implies that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that Sea Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sea Ownership Allocation
Sea Limited shows a total of 561.74 Million outstanding shares. Over half of Sea's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sea Limited. Please watch out for any change in the institutional holdings of Sea as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sea Profitability Analysis
The company reported the revenue of 9.96 B. Net Loss for the year was (2.05 B) with profit before overhead, payroll, taxes, and interest of 3.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sea's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sea and how it compares across the competition.
About Sea Valuation
The stock valuation mechanism determines Sea's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sea. We calculate exposure to Sea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sea's related companies.Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. Sea Limited was incorporated in 2009 and is headquartered in Singapore. SEA operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33800 people.
8 Steps to conduct Sea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sea's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sea's revenue streams: Identify Sea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sea's growth potential: Evaluate Sea's management, business model, and growth potential.
- Determine Sea's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sea's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sea Stock analysis
When running Sea's price analysis, check to measure Sea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sea is operating at the current time. Most of Sea's value examination focuses on studying past and present price action to predict the probability of Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea's price. Additionally, you may evaluate how the addition of Sea to your portfolios can decrease your overall portfolio volatility.
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