Sea Limited

LSE:0A3T Stock Report

Market Cap: US$90.9b

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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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.

US$284.18
Fair Value
48.6% undervalued intrinsic discount
31
Number of Analysts

Below Fair Value: 0A3T ($146.08) is trading below our estimate of fair value ($284.18)

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 profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0A3T. This is calculated by dividing 0A3T's market cap by their current earnings.
What is 0A3T's PE Ratio?
PE Ratio74.3x
EarningsUS$1.20b
Market CapUS$90.91b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0A3T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.2x
NXT NEXT
20.9x5.97%UK£16.6b
BME B&M European Value Retail
5.2x-0.43%UK£1.6b
CPNG Coupang
135.3x43.34%US$53.0b
MELI MercadoLibre
51.5x27.30%US$107.9b
0A3T Sea
74.3x29.84%US$90.9b

Price-To-Earnings vs Peers: 0A3T is expensive based on its Price-To-Earnings Ratio (74.3x) compared to the peer average (53.2x).

Price to Earnings Ratio vs Industry

How does 0A3T's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0A3T 74.3xIndustry Avg. 19.9xNo. of Companies21PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0A3T is expensive based on its Price-To-Earnings Ratio (74.3x) compared to the Global Multiline Retail industry average (19.9x).

Price to Earnings Ratio vs Fair Ratio

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

0A3T PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio74.3x
Fair PE Ratio37x

Price-To-Earnings vs Fair Ratio: 0A3T is expensive based on its Price-To-Earnings Ratio (74.3x) compared to the estimated Fair Price-To-Earnings Ratio (37x).

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$146.08
US$196.27
+34.36%
8.82%US$230.00US$165.00n/a31
Nov ’26US$156.45
US$196.66
+25.70%
8.50%US$230.00US$165.00n/a31
Oct ’26US$180.63
US$204.35
+13.13%
10.38%US$241.00US$165.00n/a31
Sep ’26US$186.50
US$197.48
+5.89%
8.94%US$230.00US$165.00n/a31
Aug ’26US$153.00
US$180.42
+17.92%
9.62%US$206.00US$140.00n/a32
Jul ’26US$151.49
US$177.27
+17.02%
9.38%US$204.00US$140.00n/a33
Jun ’26US$159.45
US$175.57
+10.11%
9.44%US$204.00US$140.00n/a33
May ’26US$137.80
US$154.33
+12.00%
8.98%US$182.00US$120.00n/a34
Apr ’26US$130.38
US$156.47
+20.00%
8.44%US$182.00US$120.00n/a34
Mar ’26US$127.14
US$129.85
+2.14%
18.43%US$160.00US$29.00n/a31
Feb ’26US$123.11
US$128.06
+4.02%
17.81%US$159.00US$29.00n/a31
Jan ’26US$105.67
US$123.84
+17.19%
17.17%US$159.00US$29.00n/a31
Dec ’25US$113.56
US$120.24
+5.88%
19.41%US$159.00US$29.00n/a33
Nov ’25US$94.94
US$98.63
+3.88%
21.52%US$135.00US$29.00US$156.4533
Oct ’25US$97.45
US$86.94
-10.79%
16.03%US$112.54US$29.00US$180.6333
Sep ’25US$78.94
US$85.84
+8.74%
15.23%US$99.00US$29.00US$186.5033
Aug ’25US$64.09
US$79.03
+23.31%
16.86%US$95.00US$29.00US$153.0032
Jul ’25US$69.20
US$78.45
+13.37%
16.00%US$95.00US$29.00US$151.4933
Jun ’25US$66.79
US$76.81
+15.01%
18.24%US$96.00US$20.00US$159.4533
May ’25US$62.70
US$68.17
+8.72%
22.11%US$92.00US$20.00US$137.8033
Apr ’25US$53.98
US$63.37
+17.40%
22.13%US$90.00US$20.00US$130.3833
Mar ’25US$51.13
US$54.96
+7.48%
36.72%US$145.00US$20.00US$127.1433
Feb ’25US$39.92
US$54.19
+35.74%
38.04%US$145.00US$20.00US$123.1133
Jan ’25US$40.86
US$56.31
+37.81%
36.12%US$145.00US$29.00US$105.6733
Dec ’24US$37.53
US$57.22
+52.46%
35.64%US$145.00US$29.00US$113.5633
Nov ’24US$39.96
US$63.05
+57.79%
33.53%US$145.00US$29.00US$94.9433
US$191.22
Fair Value
23.6% undervalued intrinsic discount
31
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/07 03:23
End of Day Share Price 2025/11/07 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Sea Limited is covered by 61 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Angus MackintoshAletheia Analyst Network Limited
Nirgunan TiruchelvamAletheia Analyst Network Limited
Zixiao YangArete Research Services LLP