Added to YB: 2026-07-31
Pitch date: 2026-07-28
SE [bullish]
Sea Limited
-1.14%
current return
Author Info
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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
$66.4B
Pitch Price
$107.47
Price Target
239.00 (+125%)
Dividend
N/A
EV/EBITDA
19.97
P/E
42.67
EV/Sales
2.36
Sector
Broadline Retail
Category
growth
Sea Limited: A Profitable Marketplace, a $10B Credit Book, and a Gaming Engine That Funds Them Both
SE: SE Asia MercadoLibre. 3 profitable engines: Shopee (GMV $37.3B +30%, take rate 13.7%), Monee ($9.9B loan book +70%, 1.1% NPL, $275M EBITDA), Garena ($574M EBITDA, 61.6% margin). FCF -$1.9B to +$4.4B in 3yrs. 11.2x fwd EV/EBITDA, PEG 0.4x. DCF ~$239 (129% up, 30%/yr).
Read full article (12 min)