Added to YB: 2024-06-12
Pitch date: 2024-06-11
SE [bullish]
Sea Limited
+64.84%
current return
Author Info
Sleep Well Investments shares deep dives into time-tested businesses with high reinvestment potential. Get their premium stock pitches for 20% off.
Company Info
Sea Limited, through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally.
Market Cap
$84.3B
Pitch Price
$73.75
Price Target
N/A
Dividend
N/A
EV/EBITDA
36.58
P/E
62.01
EV/Sales
3.74
Sector
Broadline Retail
Category
value
Sea Limited (SE) - Overcoming Sea Change Challenges, Time To Own The Business
SE: $40B SEA e-commerce/fintech/gaming titan. Garena gaming cash cow, Shopee 50%+ SEA share (>AMZN in US), SeaMoney fintech rising star. Faced expansion missteps but now self-sufficient, $1.5B FCF run-rate. Shopee logistics moat widens, ad take-rate upside. Sum-of-parts $44B value: Garena $12B, Shopee $25B, SeaMoney $7B. 20%+ growth runway. Risks: TikTok threat, Garena longevity. Trackables: Garena MAU/bookings, Shopee EBITDA/logistics, SeaMoney 20% growth.
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