Jonah’s Growth Stock Deep Dives

Jonah’s Growth Stock Deep Dives

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Jonah’s Growth Stock Deep Dives
Jonah’s Growth Stock Deep Dives
Deep dive on Sea Ltd ($SE)

Deep dive on Sea Ltd ($SE)

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Jonah Lupton
Jan 22, 2024
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Jonah’s Growth Stock Deep Dives
Paid subscribers get 2-3 deep dives per month (8,000+ words) and 2-3 mini deep dives per month (2,000+ words) plus access to Jonah's investment portfolio (up +134.7% in 2023), daily activity, daily webcasts and investment models for dozens of stocks
By Jonah Lupton

Paid subscribers to Jonah’s Growth Stock Deep Dives receive ~3 deep dives per month (~8,000 words) and ~3 mini deep dives per month (~2,000 words) plus access to my current investment portfolio (up +12.8% in 2024, up +134.7% in 2023 and up +1,200% since January 2020) plus my investment models and daily webcasts.


Company: SEA Limited

Date published: July 2023

Ticker: (SE)

Website: Sea.com

IPO date: October 20, 2017 (traditional IPO)

IPO price: $15

Current stock price: $62.74

Outstanding shares: 568.75 million (dual-class structure)

52 week high: $93.70 on August 11, 2022

52 week low: $40.67 on November 09, 2022

ATH: $372.70 on October 19, 2021

Market cap: $35.683 billion

Net cash/debt: +$2.071 billion

Enterprise value: $33.612 billion

Headquarters: Singapore

Number of employees: 64,000+

Average price target from analysts: $92.44


Next earnings call (Q2 2023): N/A

Investor Relations: https://www.sea.com/investor/home 

Q1 2023 Earnings Report [click here]  

Q1 2023 Earnings Call Transcript [click here]

Q1 2023 Earnings Presentation [click here]


Outline

  1. Introduction [part 1]

  2. Company Background [part 1]

  3. Opportunity [part 1]

  4. Business Model [part 1]

  5. Competitive Advantages [part 1]

  6. Risks [part 1]

  7. Valuation [part 2]

  8. Investment Model [part 2]

  9. Analysts [part 2]

  10. Technicals [part 2]

  11. Conclusion [part 2]

  12. Additional Sources [part 1, part 2]

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