Sea Limited (SE) - Moat Analysis

Valuation

1.9/5

1.95

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 69.0, well above the sector average (22.0)
• - no data available

1.00

Asset Valuation

1.86

Price relative to net asset value

1.86

Summary

• stands at 8.62, well above the sector average (3.50)
• stands at 4.28, well above the sector average (3.00)

1.86

Enterprise Valuation

2.01

Enterprise value relative to operating earnings

2.01

Summary

• stands at 48.6, well above the sector average (14.0)
• stands at 4.39, well above the sector average (3.00)
• stands at 18.6, above the sector average (15.0)

2.01

Cashflow Valuation

3.32

Price relative to free cashflow generation

3.32

Summary

• stands at 20.6, in line with the sector average (22.0)
• stands at 0.050, above the sector average (0.040)

3.32

Financial Health

3.7/5

3.74

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.42

Ability to meet short-term obligations

3.42

Summary

3.42

Leverage

4.16

Debt load relative to equity and assets

4.16

Summary

4.16

Coverage

3.58

Earnings vs interest expense

3.58

Summary

3.58

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