Sea Valuation
| SE Stock | USD 131.49 3.92 3.07% |
At this time, the company appears to be overvalued. Sea has a current Real Value of $120.67 per share. The regular price of the company is $131.49. Our model measures the value of Sea from inspecting the company fundamentals such as Shares Outstanding of 546.49 M, return on equity of 0.16, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sea's valuation include:
Price Book 7.635 | Enterprise Value | Enterprise Value Ebitda 35.6661 | Price Sales 3.7004 | Forward PE 33.557 |
Overvalued
Today
Please note that Sea's price fluctuation is very steady at this time. Calculation of the real value of Sea 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. 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 131.49 | Real 120.67 | Target 190.97 | Hype 131.49 | Naive 133.16 |
The real value of Sea Stock, also known as its intrinsic value, is the underlying worth of Sea 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sea's intrinsic value based on its ongoing forecasts of Sea's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sea's closest peers. If more than one evaluation category is relevant for Sea we suggest using both methods to arrive at a better estimate.
Sea Cash |
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Sea Revenue by Product
Sea Total Value Analysis
Sea is at this time forecasted to have takeover value of 72.19 B with market capitalization of 77.84 B, debt of 4.12 B, and cash on hands of 2.41 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Sea fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.19 B | 77.84 B | 4.12 B | 2.41 B |
Sea Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Sea last dividend was issued on the 1st of March 2017. Based on the key measurements obtained from Sea's financial statements, Sea may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 74.34 percent. This indicates that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Sea is more efficient with each dollar of assets it utilizes for everyday operations.Sea Ownership Allocation
Sea shows a total of 546.49 Million outstanding shares. The majority of Sea outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sea to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sea. Please pay attention to any change in the institutional holdings of Sea as this could imply that something significant has changed or is about to change at the company. On April 5, 2016, Senator Thomas R Carper of US Senate acquired under $15k worth of Sea's common stock.Sea Profitability Analysis
The company generated the yearly revenue of 16.82 B. Reported Net Income was 444.04 M with gross profit of 9.45 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.3 B | 8.7 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.39 | 0.25 |
Sea Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sea does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 604.7 M | |
| Quarterly Earnings Growth Y O Y | 1.458 | |
| Forward Price Earnings | 33.557 |
Sea Current Valuation Indicators
Valuation refers to the process of determining the present value of Sea and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sea we look at many different elements of the entity such as Sea's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sea, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sea's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sea's worth.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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