Sea Limited

LSE:0A3T Stock Report

Market Cap: US$64.0b

Sea Valuation

Is 0A3T undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0A3T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0A3T ($111.49) is trading below our estimate of fair value ($175.33)

Significantly Below Fair Value: 0A3T is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A3T?

Key metric: As 0A3T is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0A3T. This is calculated by dividing 0A3T's market cap by their current revenue.
What is 0A3T's PS Ratio?
PS Ratio4.1x
SalesUS$15.49b
Market CapUS$64.02b

Price to Sales Ratio vs Peers

How does 0A3T's PS Ratio compare to its peers?

The above table shows the PS ratio for 0A3T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
TM17 Team17 Group
1.9x2.1%UK£324.0m
9999 NetEase
4.1x7.3%HK$458.9b
GMR Gaming Realms
4.2x11.6%UK£106.9m
WPP WPP
0.6x-7.5%UK£8.9b
0A3T Sea
4.1x15.4%US$64.0b

Price-To-Sales vs Peers: 0A3T is expensive based on its Price-To-Sales Ratio (4.1x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does 0A3T's PS Ratio compare vs other companies in the GB Entertainment Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
CINE Cineworld Group
0.002xn/aUS$6.69m
LVCG Live Company Group
0.1xn/aUS$1.37m
GILD Guild Esports
0.08xn/aUS$404.10k
No more companies available in this PS range
0A3T 4.1xIndustry Avg. 1.5xNo. of Companies4PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0A3T is expensive based on its Price-To-Sales Ratio (4.1x) compared to the European Entertainment industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 0A3T's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0A3T PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.1x
Fair PS Ratio7.2x

Price-To-Sales vs Fair Ratio: 0A3T is good value based on its Price-To-Sales Ratio (4.1x) compared to the estimated Fair Price-To-Sales Ratio (7.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0A3T forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$111.49
US$123.84
+11.1%
17.2%US$159.00US$29.00n/a31
Dec ’25US$113.56
US$120.24
+5.9%
19.4%US$159.00US$29.00n/a33
Nov ’25US$94.94
US$98.63
+3.9%
21.5%US$135.00US$29.00n/a33
Oct ’25US$97.45
US$86.94
-10.8%
16.0%US$112.54US$29.00n/a33
Sep ’25US$78.94
US$85.84
+8.7%
15.2%US$99.00US$29.00n/a33
Aug ’25US$64.09
US$79.03
+23.3%
16.9%US$95.00US$29.00n/a32
Jul ’25US$69.20
US$78.45
+13.4%
16.0%US$95.00US$29.00n/a33
Jun ’25US$66.79
US$76.81
+15.0%
18.2%US$96.00US$20.00n/a33
May ’25US$62.70
US$68.17
+8.7%
22.1%US$92.00US$20.00n/a33
Apr ’25US$53.98
US$63.37
+17.4%
22.1%US$90.00US$20.00n/a33
Mar ’25US$51.13
US$54.96
+7.5%
36.7%US$145.00US$20.00n/a33
Feb ’25US$39.92
US$54.19
+35.7%
38.0%US$145.00US$20.00n/a33
Jan ’25US$40.86
US$56.31
+37.8%
36.1%US$145.00US$29.00n/a33
Dec ’24US$37.53
US$57.22
+52.5%
35.6%US$145.00US$29.00US$113.5633
Nov ’24US$39.96
US$63.05
+57.8%
33.5%US$145.00US$29.00US$94.9433
Oct ’24US$44.20
US$65.93
+49.2%
35.2%US$145.00US$29.00US$97.4533
Sep ’24US$38.11
US$68.26
+79.1%
36.8%US$145.00US$29.00US$78.9434
Aug ’24US$65.88
US$95.64
+45.2%
21.2%US$159.00US$50.00US$64.0932
Jul ’24US$58.27
US$95.49
+63.9%
21.9%US$159.00US$50.00US$69.2032
Jun ’24US$58.35
US$97.08
+66.4%
20.9%US$159.00US$50.00US$66.7932
May ’24US$76.48
US$98.63
+29.0%
20.9%US$159.00US$50.00US$62.7031
Apr ’24US$86.91
US$98.05
+12.8%
22.3%US$159.00US$50.00US$53.9830
Mar ’24US$62.39
US$85.51
+37.1%
28.0%US$159.00US$44.00US$51.1330
Feb ’24US$66.87
US$84.74
+26.7%
28.1%US$159.00US$40.00US$39.9230
Jan ’24US$52.42
US$86.50
+65.0%
28.3%US$159.00US$40.00US$40.8630
Dec ’23US$61.68
US$89.14
+44.5%
28.9%US$159.00US$40.00US$37.5330

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 11:55
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sea Limited is covered by 56 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nirgunan TiruchelvamAletheia Analyst Network Limited
Jiong ShaoBarclays
Yanfang JiangBenchmark Company