Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis for SE stock:

Technical Analysis

The stock is showing positive momentum with a 2.68% gain in the last trading session, closing at $118.16 . The RSI at 65.54 indicates bullish momentum but approaching overbought territory. The MACD at 0.91 suggests continued upward momentum.

Recent Performance & News

Sea Limited has demonstrated strong recovery with a 215% increase over the past year. The company's strategic refocus on core markets and investments in logistics infrastructure have contributed to this impressive performance.

Analyst Sentiment

Recent analyst actions show mixed but generally positive sentiment:

• Barclays: Buy rating with $131 PT (26.78% upside)
• Benchmark: Strong Buy with $130 PT (23.86% upside)
• TD Cowen: Hold with $100 PT (-4.73% downside)

Recommendation

Based on the technical indicators, recent performance, and analyst consensus, SE appears to be a buy at current levels. The stock is showing strong momentum while maintaining healthy growth in its core businesses.

Based on the provided data and market analysis, here's the price prediction for SE stock in 2025:

Sea Limited (SE) stock is expected to reach $135-140 by end of 2025, driven by accelerating revenue growth and improving profitability. The key reasons are:

The stock has shown strong momentum, rising from $104.87 in early January to current $118.16, reflecting a robust 12.7% gain already in 2025. The technical indicators and price action suggest continued upward trend.

The company's strategic refocus on core markets and investments in logistics infrastructure have contributed to its recovery. The e-commerce segment hit a year-to-date high of 43% growth in Q3 2024, while financial services revenue was up 38% year-over-year.

The stock is currently trading at an attractive forward P/E ratio of 27.5x, which is below the industry average of 28.24x. With strong earnings growth and expanding customer base, SE is well-positioned to benefit from increasing demand in e-commerce and digital financial services across Asia.

The S1 support level for SE Stock is $105.92 ,The R1 resistant level for SE Stock is $118.16.

As of the end of day on 2025-01-24, the price of SE Stock was $117.98.

The target price for SE Stock according to analyst rating is 127.98, with the highest price target at 157.00 and the lowest at 100.00. Analysts have a Strong Buy rating on SE Stock overall.

The market cap of SE is $67.4B.

Based on the provided data and recent market performance, SE appears to be overvalued at current levels. Here's why:

Valuation Metrics

• Forward P/E ratio of 584.65x in Q3 2024 is significantly higher than industry peers
• EV/EBITDA of 74.48x indicates rich valuation compared to historical levels
• Price-to-Sales ratio has expanded to 3.62x, showing premium valuation

Financial Performance

• While Q3 2024 revenue grew 30.3% YoY to $4.3B, profitability metrics remain concerning
• Net margin is still thin at 3.54% despite improvement
• ROE of only 1.35% indicates inefficient capital utilization

Technical Analysis

• Stock is trading above all major moving averages (5/10/20/60/200-day)
• RSI at 65.54 suggests approaching overbought territory
• MACD shows bullish momentum but potential divergence forming

Key Risk Factors

1. High dependence on gaming segment Free Fire for profitability
2. Intense competition in e-commerce and digital financial services
3. Macro headwinds in key Southeast Asian markets
4. Valuation multiples significantly above historical averages

Conclusion While SE has shown operational improvements and revenue growth, the current valuation appears stretched given the thin margins and competitive pressures. The stock trades at premium multiples that leave little room for execution missteps.

Sea Limited is a consumer Internet company. The Company operates through three segments: Digital entertainment, E-commerce, and Digital financial services. The Digital entertainment segment includes Garena, which offers mobile and personal computer (PC) online games and develops mobile games for the global market. Garena also promotes eSports. The E-commerce segment includes the Shopee platform, which is a mobile-centric, social-focused marketplace. It provides users with a convenient and safe shopping environment with integrated payment, logistics infrastructure and comprehensive sales services. Products from manufacturers and third parties are also purchased and sold directly to buyers on the Shopee platform. The Digital financial services segment includes SeaMoney, which provides a variety of payment services and loans to individuals and businesses. In addition, SeaMoney also integrates with third-party merchant partners and covers a set of consumption use cases.

Based on the provided data and references, here's a price prediction analysis for Sea Limited (SE) stock by 2030:

SE stock is projected to reach $198-200 by 2030, driven by its successful strategic refocus on core markets and strong growth in e-commerce and digital financial services. The company's dominant 48% market share in Southeast Asia's e-commerce and growing penetration in Brazil's e-commerce market positions it well for sustained growth.

The rapid expansion of Southeast Asia's digital economy, projected to grow at a CAGR of +10.4% to $191.2B by 2029, provides strong tailwinds for SE's long-term growth trajectory.

SE has a total of 62700 employees.