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SE

stock50Aggressive

Sea Limited

Communication Services

$110.00
Mkt cap $63.80B

Snapshot

Southeast Asian internet group spanning e-commerce (Shopee), digital payments, and gaming (Garena). High growth, high volatility, with a history of sharp swings.

Rev 10Y CAGRi
45.0%
ROICi
10.0%
ROE
14.0%
FCF Margini
10.0%
Op. Margin
7.0%
Debt/Equityi
0.8
Div Yield
0.0%
Div Streaki
—
Payout
—
Shares 5Yi
+4.0%
Insider Own.
7.0%
Insider Activity
neutral

Long-Term Total Return

i

Decade-scale view, dividends reinvested, vs. the S&P 500.

SE10.5×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Risk Profile

i
Aggressive

Higher growth potential with larger drawdowns and uncertainty.

Volatilityi
56%
Betai
2.30
Max Drawdowni
-78%
1Y Return
+22%
momentum

2–5 Year Outlook

i

Hypothetical bear / base / bull scenarios — not a prediction.

Hypothetical 5-year scenarios for $10,000 invested today.

ScenarioAnnualizedTotal return$10,000 →
Bull
43%/yr FCF growth, exit 43× FCF
+44.4%/yr+528%$62,787
Base
23%/yr FCF growth, exit 37× FCF
+20.8%/yr+158%$25,752
Bear
4%/yr FCF growth, exit 24× FCF
-6.3%/yr-28%$7,230

Projects free cash flow forward and applies an exit valuation multiple (current ≈ 41× FCF). Dividends added at the current yield.

Hypothetical scenarios, not a forecast. These ranges are modeled from illustrative assumptions about growth and valuation — not predictions, price targets, or a recommendation to buy or sell. Real outcomes vary widely and can be negative. Not investment advice.

Fundamental Trends

Ten-plus years of the figures that drive long-term value.

10-year fundamental trend charts

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Valuation Context

i

Valuation context

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Moat Analysis

i
3 / 5
Network effectsScale advantages

Leading e-commerce share in its markets and a payments flywheel; gaming cash flow funds expansion, though the gaming franchise is concentrated and cyclical.

Reinvestment runway

Digital adoption across Southeast Asia in commerce, payments, and entertainment.

Risk Factors

What could impair the long-term thesis.

  • Emerging-market and FX risk
  • Gaming revenue concentration
  • Historically very large drawdowns

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

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Forward Scenario Modeler

Project a starting investment across multi-decade horizons.

Forward scenario modeler

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Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell SE.