Estimated fair value history
Dec-23 - $61 (4.0% MFCF yield)
Mar-24 - $66
Jun-24 - $72
Sep-24 - $74
Dec-24 - $97 (3.0% MFCF yield)
Mar-25 - $108
Jun-25 - $141
Sep-25 - $154
Dec-25 - $167
History
Sea Limited
Location: Singapore
Profile
Industry: Internet retail
Sector: Consumer discretionary
Theme: Emerging markets consumer
3-Year shareholder growth: +24.8%/year
Estimated fair value: $167
Valuation assumption: 3.0% MFCF yield
Operating income/gross profit: 13.7%
Insider ownership: 14.3%
Investors: Rajiv Jain (GQG Partners), Lewis Kaufman (APAM), Tom Slater (Baillie Gifford), Tencent Holdings (0700.HK)
Transaction log
Dec 26, 2025 - Bought 25 @ $126.55 (1.20% wtg, coffee can)