Sea Stock Cash Per Share
| SE Stock | USD 62.86 0.03 0.05% |
Sea fundamentals help investors to digest information that contributes to Sea's financial success or failures. It also enables traders to predict the movement of Sea Stock. The fundamental analysis module provides a way to measure Sea's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sea stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 11.95 | 6.00 |
Sea | Cash Per Share |
Sea Company Cash Per Share Analysis
Sea's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Sea Cash Per Share | 13.96 X |
Most of Sea's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sea is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sea Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Sea is extremely important. It helps to project a fair market value of Sea Stock properly, considering its historical fundamentals such as Cash Per Share. Since Sea's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sea's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sea's interrelated accounts and indicators.
Click cells to compare fundamentals
Sea Cash Per Share Historical Pattern
Today, most investors in Sea Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sea's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sea cash per share as a starting point in their analysis.
Sea Cash Per Share |
| Timeline |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
Sea Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Sea has a Cash Per Share of 13.96 times. This is 268.34% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The cash per share for all United States stocks is 178.64% lower than that of the firm.
Sea Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sea's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sea could also be used in its relative valuation, which is a method of valuing Sea by comparing valuation metrics of similar companies.Sea is currently under evaluation in cash per share category among related companies.
Sea Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sea from analyzing Sea's financial statements. These drivers represent accounts that assess Sea's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sea's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 17.6B | 95.0B | 119.2B | 29.0B | 22.9B | 24.2B | |
| Enterprise Value | 16.0B | 90.9B | 114.2B | 27.5B | 23.2B | 23.2B |
Sea Fundamentals
| Return On Equity | 0.026 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 35.31 B | |||
| Shares Outstanding | 568.76 M | |||
| Shares Owned By Insiders | 11.02 % | |||
| Shares Owned By Institutions | 60.46 % | |||
| Number Of Shares Shorted | 19.63 M | |||
| Price To Earning | 92.75 X | |||
| Price To Book | 4.60 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 13.08 B | |||
| Gross Profit | 5.19 B | |||
| EBITDA | 563.21 M | |||
| Net Income | 150.92 M | |||
| Cash And Equivalents | 6.03 B | |||
| Cash Per Share | 13.96 X | |||
| Total Debt | 4.45 B | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 11.52 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Short Ratio | 4.07 X | |||
| Earnings Per Share | 0.25 X | |||
| Price To Earnings To Growth | 1.59 X | |||
| Target Price | 71.81 | |||
| Beta | 1.5 | |||
| Market Capitalization | 35.75 B | |||
| Total Asset | 18.88 B | |||
| Retained Earnings | (8.6 B) | |||
| Working Capital | 5.75 B | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 3.39 B | |||
| Net Asset | 18.88 B |
About Sea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sea based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sea is a strong investment it is important to analyze Sea's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sea's future performance. For an informed investment choice regarding Sea Stock, refer to the following important reports:Check out Sea Piotroski F Score and Sea Altman Z Score analysis. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.Note that the Sea information on this page should be used as a complementary analysis to other Sea's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Sea Stock analysis
When running Sea's price analysis, check to measure Sea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sea is operating at the current time. Most of Sea's value examination focuses on studying past and present price action to predict the probability of Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea's price. Additionally, you may evaluate how the addition of Sea to your portfolios can decrease your overall portfolio volatility.
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Is Sea's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.25 | Revenue Per Share 23.056 | Quarterly Revenue Growth 0.048 | Return On Assets 0.0119 | Return On Equity 0.026 |
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.