What Is Sea Limited (SE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Sea Limited's intrinsic value is estimated at $51.11. Trading at its current price of $110.75, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -53.8%. Model dispersion is worth noting: First Chicago targets $156.33 (+41.2%), versus Dynamic NAV at $2.89 (-97.4%). This +138.5% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Markov DDM lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About SE?
13 of 13 models are currently active for SE. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates SE's intrinsic value at $54.28, implying -51.0% downside from the current price. See which stocks rank higher →
How Does SE Rank in Services-Miscellaneous Business Services?
Among 8 Services-Miscellaneous Business Services stocks, SE ranks #1 by Quality of Company score. CirclFi's QOC score of 9.0/10 evaluates 32 fundamental signals. A score of 9.0 places SE in the top tier.
Sea Limited operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is SE a Value Trap?
The Value Trap algorithm is not active for SE. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Sea Limited. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Sea Limited scores 9.0 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +138.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SE's 13 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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