Is Sea (SE) Undervalued As Earnings Forecasts And Buybacks Lift Sentiment?

Simply Wall St.07-11 04:39

Sea (NYSE:SE) is back in focus after its sponsored ADR climbed 1.65% in the latest session, extending a month-long gain of 19.34% as investors reacted to updated earnings projections. See our latest ...

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See our latest ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/retail/nyse-se/sea/news/is-sea-se-undervalued-as-earnings-forecasts-and-buybacks-lif\">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 Sea (SE) Undervalued As Earnings Forecasts And Buybacks Lift Sentiment?</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 Sea (SE) Undervalued As Earnings Forecasts And Buybacks Lift Sentiment?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-07-11 04:39 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/retail/nyse-se/sea/news/is-sea-se-undervalued-as-earnings-forecasts-and-buybacks-lif><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Sea (NYSE:SE) is back in focus after its sponsored ADR climbed 1.65% in the latest session, extending a month-long gain of 19.34% as investors reacted to updated earnings projections. See our latest ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/retail/nyse-se/sea/news/is-sea-se-undervalued-as-earnings-forecasts-and-buybacks-lif\">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":"LU0345776255.USD","symbol_name":"NINETY ONE GSF ASIAN EQUITY \"A\" (USD) INC","start_time":0,"source_url":"https://simplywall.st/stocks/us/retail/nyse-se/sea/news/is-sea-se-undervalued-as-earnings-forecasts-and-buybacks-lif","article_id":"2650130684","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-sea-se-undervalued-as-earnings-forecasts-and-buybacks-lif","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2650130684","pubTimestamp":1783715991,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Sea (NYSE:SE) is back in focus after its sponsored ADR climbed 1.65% in the latest session, extending a month-long gain of 19.34% as investors reacted to updated earnings projections.\nSee our latest analysis for Sea.\nAcross a longer window, Sea’s recent strength stands out, with a 30 day share price return of 28.56% and a 90 day share price return of 26.99%, even though the year to date share price return is down 17.02% and the 1 year total shareholder return is down 26.97%. 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See our latest analysis for Sea. Across a longer window, Sea’s recent strength stands out, with a 30 day share price return of 28.56% and a 90 day share price return of 26.99%, even though the year to date share price return is down 17.02% and the 1 year total shareholder return is down 26.97%. The 3 year total shareholder return of 73.03% points to momentum that has built in earlier years and is now being reassessed as investors weigh updated earnings projections, growth across e commerce, fintech and gaming, and the impact of the ongoing share repurchase program at a latest share price of US$109.11. If Sea’s recent move has you thinking about where else growth and risk are being repriced, it can be useful to scan for other fast evolving platform businesses via 18 top founder-led companies So is Sea’s sharp rebound a clean read on improving business trends across Shopee, Garena and Monee, or mostly a sentiment reset around new earnings projections and buybacks that leaves the valuation doing the heavy lifting next? AdvertisementMost Popular Narrative: 22.3% Undervalued With Sea trading at $109.11 against a narrative fair value of about $140.50, the market is being compared with a higher long term earnings story built on faster profit growth than revenue and rising margins under an 8.63% discount rate.  Analysts expect earnings to reach $3.9 billion (and earnings per share of $5.79) by about June 2029, up from $1.6 billion today. However, there is a considerable amount of disagreement amongst the analysts with the most bullish expecting $5.1 billion in earnings, and the most bearish expecting $2.7 billion.  Read the complete narrative. Want to see what sits between those bullish and cautious views on Sea? The narrative leans on faster earnings growth than revenue and firming margins over time. Curious which assumptions really carry that fair value and how far they stretch current profitability trends? The full breakdown lays those expectations out in plain numbers. Result: Fair Value of $140.50 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, Sea’s story can change quickly if Garena’s key gaming titles lose momentum, or if rising competition in Brazil and Southeast Asia starts to pressure Shopee and Monee. Find out about the key risks to this Sea narrative. Another View On Sea Using Earnings Multiples While the narrative and analyst fair values suggest Sea is undervalued at $109.11, the current P/E of 41.7x paints a tighter picture. That is higher than the peer average of 25.2x, the global Multiline Retail average of 19.6x, and above a fair ratio of 33.5x that the market could move towards, which points to valuation risk if expectations slip. For a closer look at how this earnings multiple compares with the underlying numbers for Sea, See what the numbers say about this price — find out in our valuation breakdown. NYSE:SE P/E Ratio as at Jul 2026Next Steps Seen enough optimism and tension around Sea’s valuation to raise fresh questions? Act quickly, check the underlying drivers, and weigh them against the 3 key rewards Looking for more ideas beyond Sea? If Sea has sharpened your focus on where risk and reward meet, do not stop here, fresh opportunities can move quickly while you wait on the sidelines.  Zero in on potential mispricings by scanning 44 high quality undervalued stocks that pair solid fundamentals with more appealing entry points. Lock onto income-focused opportunities through 9 dividend fortresses offering higher yields backed by underlying cash flows. Prioritize resilience by checking 73 resilient stocks with low risk scores that aim to keep downside in check while still offering meaningful upside potential.   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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