Sea Ltd (SE)

Services-Miscellaneous Business Services

Latest Price

$97.36

TTM P/E

36.74

Normalized P/E

36.74

Div Yield

Book Value

21.05

P/B Ratio

4.62

Valuation metrics

EPS: $2.52

Book value / share: $19.63

Formula: √(22.5 × EPS × BVPS)

Graham Number

$33.36

66% downside

Base FCF: $3.0B (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$351.65

+261% upside

EPS: $2.52

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$37.80

61% downside

64.1% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Baillie Gifford & Co	38.41M	$3.68B	6.46%	-1.24M	2026-06-30
Price T Rowe Associates Inc	35.64M	$3.42B	5.99%	+2.23M	2026-06-30
Wcm Investment Management, LLC	33.88M	$3.15B	5.69%	+134.7K	2026-06-30
BlackRock, Inc.	21.18M	$2.03B	3.56%	+240.9K	2026-06-30
FMR LLC	15.40M	$1.48B	2.59%	+1.36M	2026-06-30
Tiger Global Management LLC	12.56M	$1.20B	2.11%	-2.86M	2026-06-30
JPMorgan Chase & Co	8.19M	$760.0M	1.38%	-13.27M	2026-06-30
Citadel Advisors LLC	7.49M	$717.0M	1.26%	+1.46M	2026-06-30
State Street Corp	7.28M	$697.0M	1.22%	+27.0K	2026-06-30
Temasek Holdings (Private) Ltd	5.74M	$550.0M	0.97%	+461.7K	2026-06-30