|
Sea Limited (SE) DCF Valuation
SG | Consumer Cyclical | Specialty Retail | NYSE
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Sea Limited (SE) Bundle
Engineered for accuracy, our Sea Limited (SE) DCF Calculator empowers you to evaluate Sea Limited's valuation using actual financial data, offering complete flexibility to modify all key parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,175.4 | 4,375.7 | 9,955.2 | 12,449.7 | 13,063.6 | 20,574.7 | 32,404.6 | 51,036.2 | 80,380.6 | 126,597.0 |
Revenue Growth, % | 0 | 101.14 | 127.51 | 25.06 | 4.93 | 57.5 | 57.5 | 57.5 | 57.5 | 57.5 |
EBITDA | -1,200.2 | -1,181.3 | -1,299.9 | -1,016.1 | 908.5 | -3,968.2 | -6,249.7 | -9,843.1 | -15,502.6 | -24,416.2 |
EBITDA, % | -55.17 | -27 | -13.06 | -8.16 | 6.95 | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 |
Depreciation | 121.8 | 181.2 | 279.2 | 428.5 | 440.8 | 796.6 | 1,254.7 | 1,976.0 | 3,112.2 | 4,901.6 |
Depreciation, % | 5.6 | 4.14 | 2.8 | 3.44 | 3.37 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
EBIT | -1,322.0 | -1,362.4 | -1,579.0 | -1,444.7 | 467.6 | -4,764.8 | -7,504.4 | -11,819.2 | -18,614.8 | -29,317.8 |
EBIT, % | -60.77 | -31.14 | -15.86 | -11.6 | 3.58 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 |
Total Cash | 3,221.3 | 6,293.0 | 10,159.0 | 6,894.1 | 5,358.7 | 16,311.5 | 25,690.1 | 40,461.1 | 63,725.1 | 100,365.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 451.4 | 363.0 | 388.3 | 268.8 | 4,378.4 | 2,823.7 | 4,447.2 | 7,004.3 | 11,031.5 | 17,374.3 |
Account Receivables, % | 20.75 | 8.3 | 3.9 | 2.16 | 33.52 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
Inventories | 26.9 | 64.2 | 117.5 | 109.7 | 125.4 | 235.7 | 371.1 | 584.5 | 920.6 | 1,450.0 |
Inventories, % | 1.24 | 1.47 | 1.18 | 0.88089 | 0.95988 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Accounts Payable | 69.4 | 121.6 | 213.6 | 258.6 | 342.5 | 527.3 | 830.5 | 1,307.9 | 2,060.0 | 3,244.4 |
Accounts Payable, % | 3.19 | 2.78 | 2.15 | 2.08 | 2.62 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
Capital Expenditure | -247.1 | -336.3 | -807.2 | -976.3 | -258.3 | -1,521.3 | -2,396.0 | -3,773.7 | -5,943.5 | -9,360.8 |
Capital Expenditure, % | -11.36 | -7.69 | -8.11 | -7.84 | -1.98 | -7.39 | -7.39 | -7.39 | -7.39 | -7.39 |
Tax Rate, % | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 |
EBITAT | -1,404.9 | -1,492.5 | -1,885.5 | -1,606.8 | 165.7 | -4,149.5 | -6,535.3 | -10,293.0 | -16,211.1 | -25,532.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,939.2 | -1,544.3 | -2,400.1 | -1,982.1 | -3,693.1 | -3,245.0 | -9,132.6 | -14,383.6 | -22,653.7 | -35,678.9 |
WACC, % | 11.18 | 11.18 | 11.18 | 11.18 | 11 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
PV UFCF | ||||||||||
SUM PV UFCF | -56,667.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -36,392 | |||||||||
Terminal Value | -397,908 | |||||||||
Present Terminal Value | -234,592 | |||||||||
Enterprise Value | -291,260 | |||||||||
Net Debt | 1,651 | |||||||||
Equity Value | -292,911 | |||||||||
Diluted Shares Outstanding, MM | 594 | |||||||||
Equity Value Per Share | -492.78 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real SE financials.
- Accurate Data: Historical performance and forward-looking projections (as indicated in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Sea Limited’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Sea Limited Financials: Gain access to precise pre-loaded historical data and future forecasts for Sea Limited (SE).
- Tailorable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation findings for Sea Limited (SE).
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Sea Limited (SE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Sea Limited’s (SE) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Sea Limited (SE)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Sea Limited’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the entire calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Sea Limited (SE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Sea Limited (SE).
- Consultants: Deliver professional valuation insights on Sea Limited (SE) to clients quickly and accurately.
- Business Owners: Understand how large companies like Sea Limited (SE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Sea Limited (SE).
What the Template Contains
- Pre-Filled Data: Includes Sea Limited’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Sea Limited’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.