Jonah’s Large/Mega Cap Deep Dives

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

largecapdeepdives.substack.com

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

Jonah Lupton
Jul 18, 2023
∙ Paid
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Part 1: Deep dive on Sea Limited ($SE)

largecapdeepdives.substack.com
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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.


Here are some of my other newsletters…

Jonah’s Deep Dives on Small/Mid Caps

We send out 3-4 deep dive writeups per month (6,000+ words each) on small caps and mid caps which are companies with a market capitalization below $10 billion.
By Jonah Lupton

Trading the Charts

Trading the Charts is a daily email with my favorite trading setups. You'll get access to my current trading portfolio, buys & sells, position sizes, entry & exit prices, and perhaps even some living trading & charting sessions.
By Jonah Lupton

Investing with the Whales Podcast

Just another investing focused podcast that brings you interviews with CEOs, investors, traders, analysts, industry experts and fund managers.
By Jonah Lupton

Pitch Your Best Idea

Twitter Spaces for investors & traders to pitch their best idea to the audience.
By Jonah Lupton

In addition to my newsletters, I also run a Stocktwits room where I post about both of my portfolios/strategies (investment portfolio & trading portfolio) plus my daily commentary and morning newsletter.

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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

  1. Introduction [part 1]

  2. Company Background [part 1]

  3. Opportunity [part 1]

  4. Business Model [part 1]

  5. Competitive Advantages [part 1]

  6. Risks [part 1]

  7. Valuation [part 2]

  8. Investment Model [part 2]

  9. Analysts [part 2]

  10. Technicals [part 2]

  11. Conclusion [part 2]

  12. Additional Sources [part 1, part 2]

Below the paywall is part 1 of the Sea Ltd ($SE) deep dive along along with links to my investment portfolio (up 101.7% YTD), investment models and daily webcasts.

I hope you consider becoming a paid subscriber for just $20/month or $200/year.

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