Added to YB: 2026-04-30
Pitch date: 2026-04-28
SE [neutral]
Sea Limited
-3.12%
current return
Author Info
No bio for this author
Company Info
Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally.
Market Cap
$52.4B
Pitch Price
$85.89
Price Target
N/A
Dividend
N/A
EV/EBITDA
16.13
P/E
33.92
EV/Sales
1.97
Sector
Broadline Retail
Category
turnaround
Sea Limited Stock Breakdown: Building the Next Amazon?
SE (deep dive): SEA gaming/e-commerce/fintech conglomerate. Shopee 400M buyers across SEA & Brazil targeting 2-3% GMV EBIT margin (currently 0.45%). Monee lending $9.2B (+80% YoY) at 25% margin, targeting 30-40% at maturity. Garena's Free Fire $1.2B EBIT. Bull: 14% e-commerce CAGR as SEA penetration rises from 20% to 45%, could deliver $14.3B EBIT in 10yrs (17-22% IRR at 20-30x). Bear: TikTok Shop competition, untested credit book, regulatory risks, Tencent self-publishing threat. Trading 28x EV/NOPAT on $2B EBIT with $10B net cash.
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