Sea (SE) EV-to-OCF: 11.93 (As of Aug. 06, 2026) — 25% Below Median

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SE Sea Ltd SE
79 GF Score
Price $114.91
GF Value $137.07
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Sea EV-to-OCF?

Sea SE +3.11% 79 EV-to-OCF is 11.93 as of Aug. 06, 2026, which is 25% below its 10-year median of 15.90. GuruFocus rates SE with a GF Score™ of 79/100 and a GF Value™ of $137.07 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,136 Retail - Cyclical companies, Sea ranks worse than 66.46% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Sea's Enterprise Value is $63,553 Mil. Sea's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $5,325 Mil. Therefore, Sea's EV-to-OCF for today is 11.93.

The historical rank and industry rank for Sea's EV-to-OCF or its related term are showing as below:

SE' s EV-to-OCF Range Over the Past 10 Years
Min: -408.62   Med: 15.9   Max: 1990.1
Current: 11.93

During the past 12 years, the highest EV-to-OCF of Sea was 1990.10. The lowest was -408.62. And the median was 15.90.

SE's EV-to-OCF is ranked worse than
66.46% of 1136 companies
in the Retail - Cyclical industry
Industry Median: 7.03 vs SE: 11.93

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-06), Sea's stock price is $114.91. Sea's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $2.540. Therefore, Sea's PE Ratio (TTM) for today is 45.24.


Sea  (NYSE:SE) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Sea's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=114.91/2.540
=45.24

Sea's share price for today is $114.91.
Sea's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.540.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Sea EV-to-OCF Related Terms


Sea EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Sea's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sea EV-to-OCF Chart

Sea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 569.86 -25.66 10.76 17.73 14.11

Sea Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.50 19.63 22.69 14.11 8.24

SE vs EBAY, DASH, JD: EV-to-OCF Comparison

For the Internet Retail subindustry, Sea's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sea EV-to-OCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sea's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Sea's EV-to-OCF falls into.


SE
79GF Score
Sea Ltd SE
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sea EV-to-OCF Calculation

Sea's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=63552.570/5325.497
=11.93

Sea's current Enterprise Value is $63,553 Mil.
Sea's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5,325 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 11.93 mean?
Sea (SE) has a EV-to-OCF of 11.93 as of Aug. 06, 2026. This is 25% below median its historical median of 15.90. According to the industry distribution chart, Sea ranks #755 out of 1136 companies in the Retail - Cyclical industry, placing it in the top 66.5%.
Is Sea's EV-to-OCF too high?
Sea's current EV-to-OCF of 11.93 is 25% below median its 10-year median of 15.90. The Retail - Cyclical industry median EV-to-OCF is 7.03. Sea's value of 11.93 is 69.7% above this industry median. Based on the distribution chart, Sea ranks #755 out of 1136 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Sea has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sea's EV-to-OCF compare to EBAY and DASH?
According to the Retail - Cyclical industry distribution chart, Sea ranks #755 out of 1136 companies for EV-to-OCF. This places Sea in the lower half of its industry. The industry median EV-to-OCF is 7.03. Sea's value of 11.93 is 69.7% above this benchmark. While the company's 10-year median is 15.90 vs. the industry median of 7.03, Sea has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.03, based on 1,136 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sea's current EV-to-OCF of 11.93 is 69.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sea's current EV-to-OCF is 11.93, which is 25% below median its own 10-year median of 15.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea stock overvalued right now?
Based on GuruFocus' analysis, Sea (SE) is currently considered Modestly Undervalued. The stock's GF Value™ is $137.07, compared to a current price of $114.91 — trading 16.2% below its estimated fair value. The current EV-to-OCF is 11.93, which is 25% below median its 10-year median of 15.90 and 69.7% above the Retail - Cyclical industry median of 7.03. Sea's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Sea (SE), the current EV-to-OCF is 11.93 as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sea (SE) Overvalued in 2026?

Based on GuruFocus' analysis, Sea stock appears to be undervalued. The current stock price of $114.91 is trading 16.2% below its estimated GF Value™ of $137.07. GuruFocus considers Sea to be Modestly Undervalued.

Key valuation signals for SE:

  • EV-to-OCF: 11.93 (25% below median its 10-year median of 15.90)
  • GF Value™: $137.07 vs. price of $114.91 (16.2% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 69.7% above the Retail - Cyclical median (#755 of 1136)

No single metric tells the full story. See the SE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sea Business Description

Address 1 Fusionopolis Place, No. 17-10, Galaxis, Singapore, SGP, 138522
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea's third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power.
79GF Score

Get the complete analysis for SE

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$114.91
Price
$137.07
GF Value