SE NYSE · Consumer Cyclical · FY 2025-12-31
Sea Ltd
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Deep Asset
Confidence
●●○
Medium · 2/4
Price
106.74 USD
Market cap
65.22B USD
P / B
5.21
P / E
42.36
EPS
2.520
DPS / yield
— (0.0%)
NAV / share
20.509
Graham number
34.094
Z'' score
2.50
Piotroski F
8 / 9
Beneish M
-2.59
ROIC vs WACC
14.1%
vs 13.9%
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