SEA LTD (SE)
NYSEConsumer DiscretionaryInternet RetailSnapshot 2026-07-09
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Create your account →NYSEConsumer DiscretionaryInternet RetailSnapshot 2026-07-09
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Create your account →QuarterlyIQ Insights · SE
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 3 valuation methods, at three horizons. As of 2026-07-11. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
We can't anchor a clean multiple for SE right now, so treat our $71 fair value as low-confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer P/E | 12M | $71.58 | 15.6 | 4.60 | ntm analyst | high |
| PEG | 12M | $71.38 | 22.5 | 3.18 | TTM | high |
| triangulated | 12M | $48.85 | 16.0 | 3.06 | Triangulated | high |
| Peer P/E | 3Y | $94.67 | 15.6 | 6.08 | Analyst | medium |
| PEG | 3Y |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Only expensive valuation — not the full expensive x weak x turbulent stack. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Not enough peers to compare yet.
Self-history needs ~20 months of data.
| $108.56 |
| 22.5 |
| 4.83 |
| Analyst |
| medium |
| Peer P/E | 5Y | $125.20 | 15.6 | 8.04 | Analyst | medium |
| PEG | 5Y | $143.57 | 22.5 | 6.39 | Analyst | medium |