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Sea Limited
SEConsumer CyclicalNYSESG
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $22.94B | 6.9% | $1.58B | $4.52B | N/A |
| 2027 | $25.42B | 6.9% | $1.75B | $5.01B | $4.55B |
| 2028 | $28.16B | 6.9% | $1.94B | $5.55B | $4.58B |
| 2029 | $31.20B | 6.9% | $2.15B | $6.15B | $4.62B |
| 2030 | $34.57B | 6.9% | $2.39B | $6.81B | $4.65B |
| 2031 | $38.31B | 6.9% | $2.64B | $7.55B | $4.69B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.52 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $26.424 | EPS × (1 + G)^5 |
| Base P/E | 48.1 | P/E |
| Future price | $1,271.00 | Future EPS × P/E |
| Fair value today | $789.19 | PV @ 10.0% |
| 30% safety price | $552.43 | Margin of safety |
| 50% safety price | $394.60 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $113.55 | $126.05 | $143.10 |
| 10.0% | $100.92 | $110.14 | $122.20 |
| 11.0% | $90.974 | $97.994 | $106.89 |