Update shared on18 Sep 2025
Fair value Increased 1.25%Analysts have raised Sea’s price target to $202.12, reflecting strong recent results, continued market share gains by Shopee, and sustained competitive positioning in Southeast Asia.
Analyst Commentary
- Bullish analysts cite stable competitive intensity in Southeast Asia, with Shopee and TikTok Shops steadily gaining market share from smaller platforms due to superior assortment, user engagement, and live streaming capabilities.
- Shopee has maintained its operational strategy even as MercadoLibre initiates aggressive moves to capture the lower ASP segment, indicating confidence in its current market approach.
- The growing presence of Coupang in Taiwan, despite its 1P model, is not expected to significantly impact Shopee’s regional performance.
- Recent company results across all divisions have been strong, supporting upward revisions in price targets.
- Management’s positive outlook and continued strong competitive positioning further underpin bullish analyst sentiment.
Valuation Changes
Summary of Valuation Changes for Sea
- The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from $199.64 to $202.12.
- The Future P/E for Sea has risen slightly from 35.13x to 36.43x.
- The Net Profit Margin for Sea remained effectively unchanged, moving only marginally from 14.01% to 14.06%.
Disclaimer
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