Sea Limited: Buy This Falling Knife - Compelling Upside Story Ahead
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Juxtaposed Ideas14.99K FollowersFollow5ShareSavePlay(16min)Comment(1)SummarySea Limited is an even more compelling Buy after the -37% stock correction from recent highs, as robust fundamentals persist across all business segments.The e-commerce, digital entertainment, and fintech divisions are delivering accelerating growth, improved margins, and strong cross-segment synergies, justifying the elevated investments/partnerships.Thanks to the meltdown, SE is even cheaper at a FWD P/E of 35.66x, with projected adj. EPS growth at a CAGR of +68.7% through FY2027, triggering a 3Y PEG of 0.52x.If anything, the management is already taking advantage of the ongoing correction to deliver value to long-term shareholders through the outsized $1B share repurchase program.I recommend some patience before adding, as SE's technicals indicate further downside toward my $108 fair value Buy Zone, albeit with excellent upside to a long-term PT of $244.60. KanawatTH/iStock via Getty Images I previously covered Sea Limited (SE) in August 2025, discussing how it continued to enjoy bullish uptrend support since the H2'23 bottom, thanks to the accelerating growth flywheel across three of its profitable business segments.This article was written byJuxtaposed Ideas14.99K FollowersFollowI am a full-time analyst interested in a wide range of stocks. With my unique insights and knowledge, I hope to provide other investors with a contrasting view of my portfolio, given my particular background.If you have any questions, feel free to reach out to me via a direct message on Seeking Alpha or leave a comment on one of my articles.Analyst’s Disclosure:I/we have a beneficial long position in the shares of AMZN, META, GOOG either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. The analysis is provided exclusively for informational purposes and should not be considered professional investment advice. Before investing, please conduct personal in-depth research and utmost due diligence, as there are many risks associated with the trade, including capital loss.Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.