Sea Limited Intrinsic Value Calculator – Aubrey Capital Management Ltd Significantly Increases Stake in Sea Limited

July 11, 2023

🌧️Trending News

SEA Limited is a Singapore-based digital entertainment, e-commerce and digital financial services provider. In recent news, Aubrey Capital Management Ltd has significantly increased their ownership of SEA Limited’s shares by 2860.0%, according to the company’s most recent Form 13F filing with the SEC. The significant increase in ownership by Aubrey Capital Management Ltd could be seen as a sign of confidence in Sea Limited ($NYSE:SE)’s current performance and future prospects. This news is likely to be welcomed by many investors who have been looking for positive news in the markets.

Stock Price

On Monday, stock in SEA LIMITED opened at $54.6 and closed at $58.0, a rise of 5.6% from its previous closing price of 55.0. This significant increase is largely attributed to the news that Aubrey Capital Management Ltd had significantly increased its stake in the company. SEA LIMITED is a publicly traded internet business group based in Singapore. Operating across four main markets, SEA’s portfolio includes digital entertainment, digital financial services, e-commerce and digital advertising. The increased investment by Aubrey Capital Management Ltd is likely to be seen as an endorsement of the company’s strong performance and future prospects.

As one of the leading internet companies in Southeast Asia and Taiwan, SEA LIMITED’s success is due to its emphasis on providing innovative products and services that meet customer needs. This has helped it to attract significant investor interest and its stock price has increased significantly over the past year. The increased investment by Aubrey Capital Management Ltd is likely to further drive investor confidence in SEA LIMITED and may result in more favorable pricing for its stock in the near future. It also suggests that Aubrey Capital Management Ltd is confident that SEA LIMITED will continue to experience strong growth and success in the coming years. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Sea Limited. More…

    Total Revenues Net Income Net Margin
    12.59k -983.54 -5.0%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Sea Limited. More…

    Operations Investing Financing
    273.5 -1.97k 317.09
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Sea Limited. More…

    Total Assets Total Liabilities Book Value Per Share
    17.24k 11.05k 10.75
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Sea Limited are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    70.5% -6.4%
    FCF Margin ROE ROA
    -5.6% -8.5% -2.9%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Sea Limited Intrinsic Value Calculator

    GoodWhale has conducted an analysis of SEA LIMITED‘s wellbeing, and our proprietary Valuation Line has found that the intrinsic value of SEA LIMITED’s share is around $253.3. This means that the stock is currently traded at $58.0, vastly undervalued by 77.1%. This presents an excellent opportunity for investors to capitalize on this mispricing by buying SEA LIMITED’s stock. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Sea Ltd is a gaming company that operates in various countries. Aeria Inc, Bragg Gaming Group Inc, and Gamania Digital Entertainment Co Ltd are some of its competitors.

    – Aeria Inc ($TSE:3758)

    Aeria Inc is a global publisher of online games. The company was founded in 2006 and is headquartered in Santa Clara, California. Aeria Inc has a market cap of 10.01B as of 2022, a Return on Equity of 3.69%. The company’s games are free-to-play and available online, on mobile devices, and through social networking sites. Aeria Inc’s portfolio includes popular massively multiplayer online games such as Alliance of Valiant Arms, Eden Eternal, Aura Kingdom, and Twin Saga. The company also publishes mobile games such as Big Bang Empire and Game of Dice. In addition to game publishing, Aeria Inc operates an online gaming portal, aeriaGames.com, which offers a variety of casual and social games.

    – Bragg Gaming Group Inc ($TSX:BRAG)

    Bragg Gaming Group Inc is a Canadian online gaming company. The company operates in the online gambling and gaming industry. It offers online gaming products and services to customers in Europe, Australia, and North America. The company’s products and services include online casino, sports betting, and horse racing. Bragg Gaming Group Inc is headquartered in Toronto, Canada.

    – Gamania Digital Entertainment Co Ltd ($TPEX:6180)

    Gamania Digital Entertainment Co Ltd has a market cap of 9.35B as of 2022, a Return on Equity of 20.25%. The company is a Taiwanese digital entertainment company that operates online games, online video, and other digital content platforms. The company’s flagship product is Gash Point, an online game platform that offers a variety of games for gamers to play. The company also operates a number of other online game platforms, including Gamania Games, which offers a variety of online games for gamers to play; and GamaZone, which offers a variety of online video content for gamers to watch.

    Summary

    Investing in Sea Limited (SEA) offers the potential for long-term growth and returns. Recent activity from Aubrey Capital Management Ltd shows that they have increased their stake in SEA by a whopping 2860%. This suggests that there is potential for investors to make a good return from investing in SEA. The stock price reacted positively on the same day, signaling a market confidence in the company’s prospects.

    Analysts generally agree that SEA has significant potential over the long term due to its wide range of services and offerings, as well as a presence in multiple markets around the world. Investors with a long-term view should consider investing in SEA for the potential rewards it could offer.

    Recent Posts

    Leave a Comment