Part 1: Deep dive on Sea Limited ($SE)
Part 1: Deep dive on Sea Limited ($SE)
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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: $92.44
Next earnings call (Q2 2023): N/A
Investor Relations: https://www.sea.com/investor/home
Q1 2023 Earnings Report [click here]
Q1 2023 Earnings Call Transcript [click here]
Q1 2023 Earnings Presentation [click here]
Outline
Introduction [part 1]
Company Background [part 1]
Opportunity [part 1]
Business Model [part 1]
Competitive Advantages [part 1]
Risks [part 1]
Valuation [part 2]
Investment Model [part 2]
Analysts [part 2]
Technicals [part 2]
Conclusion [part 2]
Additional Sources [part 1, part 2]
Below the paywall is part 1 of the Sea Ltd ($SE) deep dive along along with links to my investment portfolio (up 101.7% YTD), investment models and daily webcasts.
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