SE
stock50AggressiveSea Limited
Communication Services
Snapshot
Southeast Asian internet group spanning e-commerce (Shopee), digital payments, and gaming (Garena). High growth, high volatility, with a history of sharp swings.
Long-Term Total Return
Decade-scale view, dividends reinvested, vs. the S&P 500.
Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.
Risk Profile
Higher growth potential with larger drawdowns and uncertainty.
2–5 Year Outlook
Hypothetical bear / base / bull scenarios — not a prediction.
Hypothetical 5-year scenarios for $10,000 invested today.
| Scenario | Annualized | Total 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.
Technical Indicators
Objective price signals — moving averages, RSI, 52-week range — to interpret, not act on.
Illustrative daily prices (last ~9 months) with 50- and 200-day moving averages.
- Trading above its 50- and 200-day moving averages — a textbook uptrend.
- RSI 59 — neutral (neither overbought nor oversold).
- At or near its 52-week high.
- MACD is below its signal line (negative momentum).
Technical indicators are objective descriptions of price behavior, not signals to act on. They are computed from illustrative sample prices and say nothing about a company's value. Not investment advice.
Fundamental Trends
Ten-plus years of the figures that drive long-term value.
10-year fundamental trend charts
Track revenue, earnings, free cash flow, ROIC, share count, and dividends over a decade-plus — a Premium research tool.
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Valuation Context
Valuation context
See P/E, P/FCF, and EV/EBITDA against historical and sector medians with Premium.
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Moat Analysis
Leading e-commerce share in its markets and a payments flywheel; gaming cash flow funds expansion, though the gaming franchise is concentrated and cyclical.
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
See what an investment made years ago would be worth today, vs. the S&P 500 — a Premium tool.
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Forward Scenario Modeler
Project a starting investment across multi-decade horizons.
Forward scenario modeler
Model conservative, base, and optimistic returns across 10–40 year horizons with Premium.
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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.