Discounted Cash Flow
Sea Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $345.7m | $-222.9m | — | -64.5% | $-1.30 |
| 2017 | $414.2m (19.8%) | $-560.5m (-151.5%) | $-401.6m | -135.3% (-109.9%) | $-2.72 (-109.2%) |
| 2018 | $827.0m (99.7%) | $-961.2m (-71.5%) | $-672.6m (-67.5%) | -116.2% (14.1%) | $-2.84 (-4.4%) |
| 2019 | $2.2b (163.1%) | $-1.5b (-52.2%) | $-170.0m (74.7%) | -67.2% (42.1%) | $-3.35 (-18.0%) |
| 2020 | $4.4b (101.1%) | $-1.6b (-10.6%) | $219.6m (229.2%) | -37.0% (45.0%) | $-3.39 (-1.2%) |
| 2021 | $10.0b (127.5%) | $-2.0b (-26.5%) | $-563.5m (-356.6%) | -20.6% (44.4%) | $-3.84 (-13.3%) |
| 2022 | $12.4b (25.1%) | $-1.7b (19.3%) | $-2.0b (-251.3%) | -13.3% (35.5%) | $-2.96 (22.9%) |
| 2023 | $13.1b (4.9%) | $150.7m (109.1%) | $150.7m (107.6%) | 1.2% (108.7%) | $0.27 (109.1%) |
| 2024 | $16.8b (28.8%) | $444.3m (194.8%) | $3.0b (1863.3%) | 2.6% (129.0%) | $0.77 (185.2%) |
| 2025 | $19.6b (16.7%) | $1.6b (255.2%) | $4.5b (52.4%) | 8.0% (204.4%) | $2.65 (244.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.