Sea Ltd ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $136.59median of 6 methods · middle span $82-$248based on filings through 31 Dec 2025
Market Price $95.27Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$445.06
DNI
$155.71
P/S
$117.46◇ $291.81
P/E
$247.52
P/B
$82.24◇ $509.91
PEG
$72.33
$0$100$200$300$400$500
Market Price ($95.27) Intrinsic Value ($136.59) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 26.5% (near-term consensus, capped) · years 2–5: 17.8%/yr (balance of the path). | 19.5% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 618.1%Yr 718.5%Yr 818.8%Yr 919.2%Yr 1019.5% | 17.8% → 19.5% |
Years 11–20: glide to long-run ratePer-year ratesYr 1117.9%Yr 1216.2%Yr 1314.6%Yr 1412.9%Yr 1511.3%Yr 169.6%Yr 178.0%Yr 186.3%Yr 194.7%Yr 203.0% | 19.5% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 10.9% |
| Volatility vs market (adjusted beta) | 1.33 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.