Sea Ltd SE (former Garena)

[winston]

not vested

Is Now The Right Time To Reassess Sea (SE) After Its Recent Share Price Swings?

The DCF indicates a fair value of $156.20 per share, compared with the current share price of about $93.52.

With Sea's actual P/E of 35.73x sitting above the Fair Ratio of 32.47x by a clear margin, the stock screens as somewhat expensive on this metric.

Source: Simply Wall St

https://finance.yahoo.com/markets/stock ... 20871.html

[winston]

not vested

Gaming's Next Big Thing?

1Q26 benefitted from record breaking Free Fire x Jujutsu Kaisen collaboration and Arena of Valor’s record bookings.

Assuming a rather moderate success of Free Fire x Gintama collaboration in 2Q26F, we raise our FY26F/27F gaming adj EBITDA by 15%/23% each leading to group adj EBITDA being lifted by 9%/9%

Maintain BUY on Sea Ltd (SE) with TP raised to USD148; SE trades at 13.3x 12M forward EV/Adj EBITDA while offering adj EBITDA CAGR of 19% over FY25-27F.

Key catalyst for SE might be potential exit of small e-commerce player like Lazada.

Source: DBS

https://www.dbs.com/insightsdirect/comp ... ecid=30977