Is It Time To Reevaluate Sea (SE) After Sharp Multi Year Share Price Declines

Simply Wall St.10:14

If you are wondering whether Sea's current share price reflects its true worth, the recent performance gives plenty to think about before making any decisions. The stock last closed at US$79.86, with ...

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The stock last closed at US$79.86, with ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/retail/nyse-se/sea/news/is-it-time-to-reevaluate-sea-se-after-sharp-multi-year-share\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is It Time To Reevaluate Sea (SE) After Sharp Multi Year Share Price Declines</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs It Time To Reevaluate Sea (SE) After Sharp Multi Year Share Price Declines\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-27 10:14 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/retail/nyse-se/sea/news/is-it-time-to-reevaluate-sea-se-after-sharp-multi-year-share><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether Sea's current share price reflects its true worth, the recent performance gives plenty to think about before making any decisions. The stock last closed at US$79.86, with ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/retail/nyse-se/sea/news/is-it-time-to-reevaluate-sea-se-after-sharp-multi-year-share\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"SGXZ58947870.SGD","symbol_name":"LIONGLOBAL SINGAPORE DIVIDEND EQUITY (SGDHDG) INC","start_time":0,"source_url":"https://simplywall.st/stocks/us/retail/nyse-se/sea/news/is-it-time-to-reevaluate-sea-se-after-sharp-multi-year-share","article_id":"2622710819","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/8043000-choice2-main-header/1585186922048"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/retail/nyse-se/sea/news/is-it-time-to-reevaluate-sea-se-after-sharp-multi-year-share","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2622710819","pubTimestamp":1774577697,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether Sea's current share price reflects its true worth, the recent performance gives plenty to think about before making any decisions.\nThe stock last closed at US$79.86, with returns of a 1.4% decline over 7 days, a 25.4% decline over 30 days, and a 39.3% decline year to date, adding to a 40.2% decline over 1 year and a 66.2% decline over 5 years.\nThese moves come as Sea remains a focal name in e commerce and digital services, where investor sentiment can shift...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"SGXZ58947870.SGD":"LIONGLOBAL SINGAPORE DIVIDEND EQUITY (SGDHDG) INC","LU2177674079.SGD":"Fidelity Asia Pacific Opportunities A-ACC-SGD (hedged)","LU2543165471.USD":"E FUND (HK) GLOBAL QUALITY GROWTH \"A\" (USD) ACC","SG9999004360.SGD":"Nikko AM Shenton Thrift Fund SGD","BK4535":"淡马锡持仓","LU0737861269.HKD":"FIDELITY ASEAN \"A \" (HKD) ACC","LU1861217088.USD":"贝莱德金融科技A2","BK4548":"巴美列捷福持仓","SG9999006266.SGD":"MANULIFE SINGAPORE EQUITY \"A\" (SGD) ACC","LU0175139822.USD":"AB FCP I Global Equity Blend A USD","LU1861220207.SGD":"Blackrock FinTech A2 SGD-H","LU1048588211.SGD":"Blackrock Asian Dragon A2 SGD-H","LU1770036033.HKD":"NINETY ONE GSF ASIAN EQUITY \"A\" (HKD) ACC","LU0072462343.USD":"贝莱德亚洲巨龙基金","SG9999005177.SGD":"Legg Mason Martin Currie - 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The stock last closed at US$79.86, with returns of a 1.4% decline over 7 days, a 25.4% decline over 30 days, and a 39.3% decline year to date, adding to a 40.2% decline over 1 year and a 66.2% decline over 5 years. These moves come as Sea remains a focal name in e commerce and digital services, where investor sentiment can shift quickly as business priorities and market expectations evolve. Recent coverage has focused on how the company is positioned within its sector, which frames the debate around whether the current share price is justified or overly pessimistic. Sea currently has a valuation score of 4/6, which means it screens as undervalued on four of six checks. The rest of this article will compare what different valuation methods suggest about that score, before finishing with a more holistic way to think about value that some investors may find even more useful.  Find out why Sea's -40.2% return over the last year is lagging behind its peers. AdvertisementApproach 1: Sea Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model estimates what a business could be worth by projecting its future cash flows and discounting them back to today’s value. For Sea, the model used is a 2 Stage Free Cash Flow to Equity approach, based on cash flows in US$. The latest twelve month free cash flow is about $4.53b. Analyst inputs and extrapolated estimates feed into a ten year path, with projected free cash flow of $7.71b in 2030 and intermediate years such as 2026 to 2029 ranging from roughly $4.03b to $6.27b before discounting. Beyond analyst coverage, Simply Wall St extrapolates further cash flows to complete the model. After discounting these projected cash flows, the DCF points to an estimated intrinsic value of US$268.31 per share, compared with the recent share price of US$79.86. This implies the shares trade at about a 70.2% discount to the DCF estimate, which indicates that, on this measure, the model views Sea as materially undervalued. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Sea is undervalued by 70.2%. Track this in your watchlist or portfolio, or discover 61 more high quality undervalued stocks. SE Discounted Cash Flow as at Mar 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Sea. Approach 2: Sea Price vs Earnings For a profitable company, the P/E ratio is a useful way to think about what you are paying for each dollar of current earnings. This is often where the market’s attention sits first. What counts as a \"normal\" P/E largely reflects how the market views a company’s growth prospects and risk profile. Higher expected growth or lower perceived risk can support a higher multiple. Slower growth or higher risk usually lines up with a lower one. Sea currently trades on a P/E of about 30x. That sits above the Multiline Retail industry average of roughly 20.1x, but below the peer group average of about 59.3x. Simply Wall St’s Fair Ratio for Sea is 30.12x, which is a proprietary estimate of the P/E that might be sensible given factors such as Sea’s earnings growth, industry, profit margin, market cap and company specific risks. This Fair Ratio can be more informative than a straight comparison with industry or peer averages because it adjusts for Sea’s own characteristics rather than assuming all companies should trade on the same benchmark multiple. With a current P/E of 30x and a Fair Ratio of 30.12x, Sea screens as priced at about the level the model suggests is reasonable. Result: ABOUT RIGHT NYSE:SE P/E Ratio as at Mar 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 20 top founder-led companies. Upgrade Your Decision Making: Choose your Sea Narrative Earlier it was mentioned that there is an even better way to understand valuation. Narratives take the story you believe about Sea, link it to specific forecasts for revenue, earnings and margins, and then roll that into a Fair Value that you can compare with the current share price on Simply Wall St’s Community page. On that page, investors are already sharing views that range from a more cautious fair value of about US$105 per share to a more optimistic view around US$188 per share. All of these update automatically as new news and earnings arrive, so you can decide whether the gap between price and your chosen Fair Value looks like a potential buying opportunity, a reason to hold, or a signal to reduce exposure. Do you think there's more to the story for Sea? Head over to our Community to see what others are saying! NYSE:SE 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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