Part 2: Deep dive on Sea Limited ($SE)

Jul 23, 2023

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Company: SEA Limited

Ticker: (SE)

Website: Sea.com

IPO date: October 20, 2017 (traditional IPO)

IPO price: $15

Current stock price: $62.74

Outstanding shares: 568.75 million (dual-class structure)

52 week high: $93.70 on August 11, 2022

52 week low: $40.67 on November 09, 2022

ATH: $372.70 on October 19, 2021

Market cap: $35.683 billion

Net cash/debt: +$2.071 billion

Enterprise value: $33.612 billion

Headquarters: Singapore

Number of employees: 64,000+

Average price target from analysts: $92.44

Next earnings call (Q2 2023): N/A

Investor Relations: https://www.sea.com/investor/home

Q1 2023 Earnings Report [click here]

Q1 2023 Earnings Call Transcript [click here]

Q1 2023 Earnings Presentation [click here]

Outline

Introduction [part 1]
Company Background [part 1]
Opportunity [part 1]
Business Model [part 1]
Competitive Advantages [part 1]
Risks [part 1]
Valuation [part 2]
Investment Model [part 2]
Analysts [part 2]
Technicals [part 2]
Conclusion [part 2]
Additional Sources [part 1, part 2]

Here is part 1 of the SE deep dive…

Jonah’s Deep Dives on Large/Mega Caps

Part 1: Deep dive on Sea Limited ($SE)

In order to read this entire deep dive on Sea Ltd ($SE) you’ll need to become a paid subscriber by clicking the button below. If you’re already a paid subscriber than I thank you for your support. Paid subscribers receive 2-3 deep dives per month plus access to my current investment portfolio (up +101.7% YTD) with my daily activity, my investment models and my webcasts…

2 months ago · 2 likes · Jonah Lupton

Below the paywall is part 2 of the Sea Ltd ($SE) deep dive along along with links to my investment portfolio (up ~100% YTD), investment models and daily webcasts.

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Jonah’s Large/Mega Cap Deep Dives

Part 2: Deep dive on Sea Limited ($SE)

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Outline

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