Sea (SE) Risk Assessment


SE Sea Ltd SE
75 GF Score
Price $111.14
GF Value $134.62
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Sea Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sea is: High Risk: High uncertainty with risk-return tradeoff.

Sea  (NYSE:SE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sea Risk Assessment Related Terms

SE vs EBAY, JD, DASH: Risk Assessment Comparison

For the Internet Retail subindustry, Sea's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Retail - Cyclical Industry

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

* The bar in red indicates where Sea's Risk Assessment falls into.


SE
75GF Score
Sea Ltd SE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sea (SE) Overvalued in 2026?

Based on GuruFocus' analysis, Sea stock appears to be undervalued. The current stock price of $111.14 is trading 17.4% below its estimated GF Value™ of $134.62. GuruFocus considers Sea to be Modestly Undervalued.

Key valuation signals for SE:

  • Risk Assessment:
  • GF Value™: $134.62 vs. price of $111.14 (17.4% below fair value)
  • GF Score™: 75/100 with 2 warning signs

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.
75GF Score

Get the complete analysis for SE

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

$111.14
Price
$134.62
GF Value