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Sea Forest Limited (SEA) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Sea Forest Limited stock A$0.50, price A$1.53, that is 67.3% below the price, quality 42 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Defensive AU · ISIN AU0000430126

SF Sea Forest Limited logo Thin data Nov 9, 2026

Sea Forest Limited

SEA · AU
Weakest Setup

Our calculation puts a fair price 67% below what the stock costs today.

Revenue last quarter +63% vs. a year ago.
Quality 42/100
Expensive Growth (revenue YoY +19.3 %/yr in AUD)
Fair value A$0.5000 · Strongly overvalued
Loss-making · -108.7% net margin (TTM)
Negative free cash flow
Trails peers (1/9)
Narrow moat 12/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$3.26 A$1.45 Fair Value A$0.5000 Nov 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

11‑month range A$1.45 – A$3.26 · fair‑value band A$0.3300 – A$0.6200 · the A$1.53 price screens above the A$0.5000 fair value. As of Nov 9, 2026.

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Company profile

Sea Forest Limited manufactures and sells nature-identical bioactives through a synthetic process. The company offers SeaFeed, an amplify product that uses both active components derived from Asparagopsis seaweed and manmade bioactives.

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Sea Forest Limited was formerly known as Sea Forest Pty Ltd. The company was founded in 2018 and is based in Triabunna, Australia.

Stock analysis

Sea Forest Limited (SEA) currently trades at A$1.53, while our model-based Fair Value estimate is A$0.5000, 67% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 87/100, which puts the data coverage at low.

Scenario range: A$0.3300 (bear) to A$0.6200 (bull), the price of A$1.53 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 42/100 (below-average quality), in the Consumer Defensive sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Sea Forest Limited reported revenue of A$851K in FY2025 versus A$1.2M in FY2023, a compound −16.1%/yr. Reported net income was −A$9.1M in FY2025.

Key figures

Market cap A$85.8M (≈ $59.1M) Micro · P/S ratio 17.3 · EPS (TTM) A$−0.1000 · Net margin −109% · Return on equity −16.6% · Return on assets (EBIT) −18.3% (3-year average) · Operating margin −107% · Revenue growth (YoY) +63.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (low confidence).

What moves the price

The share trades about 53% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at −67%, SEA screens richer than that median.

Fair Value models

Bear A$0.3300 Fair Value A$0.5000 Bull A$0.6200
Price A$1.53 · Downside -67.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) A$0.3300 A$0.5000 A$0.6200 52
All 1 models by family
Asset-Based
NCAV (Graham) A$0.3300 A$0.5000 A$0.6200 52

Open the full fair value analysis →

Quality Score breakdown

Overall quality 42/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 49
Are margins and returns getting better?
Cashflow 3
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 1
How calm the share price moves, does not count
Price momentum 8
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 2
Distance to the 52-week high, does not count
New shares 100
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed

SEA screens overvalued: fair value 67% below the price. Compare with Nestlé S.A →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 627 stocks

Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 42 · Bottom 25%
Fair Value upside −67.3% · Bottom 25%
Profitability
Return on assets −17.6% · Bottom 25%
Net margin (12 months) −108.7% · Bottom 25%
Operating margin (12 months) −106.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 63.1% · Top 25%

Valuation Multiplesvs Packaged Foods median · lower = cheaper

P/B 1.95× · Pricier than median
P/S (12 months) 17.21× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 36
FUTURE (revenue growth)100 · sector 25
PAST (return on equity)0 · sector 31
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 55

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Wilmar International Limited F34 2.97 SGD 4.93 SGD +66% vs SEA
Inner Mongolia Yili Industrial Group 600887 ¥31.14 ¥41.84 +34% vs SEA
The Kraft Heinz Company KHC $24.61 $29.20 +19% vs SEA
Foshan Haitian Flavouring and Food Company 603288 ¥35.26 ¥39.22 +11% vs SEA
General Mills, Inc GIS $35.51 $35.30 −1% vs SEA
Danone S.A BN €67.66 €50.65 −25% vs SEA
Nestlé S.A NESN CHF 86.13 CHF 59.51 −31% vs SEA
Kerry Group KRZ €97.15 €60.33 −38% vs SEA
Nestlé India Limited NESTLEIND ₹1,298 ₹724.74 −44% vs SEA
Yihai Kerry Arawana Holdings 300999 ¥26.14 ¥12.21 −53% vs SEA

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Sea Forest Limited: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Sea Forest Limited Fair Value". https://www.fairvalue-calculator.com/stock/SEA

Frequently asked questions

Is Sea Forest Limited (SEA) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of A$0.5000 versus a price of A$1.53, about 67% lower (overvalued).
What is the fair value of SEA?
Our model-based fair value for Sea Forest Limited is A$0.5000 (as of Nov 9, 2026), built from audited fundamentals. The current price: A$1.53.
What is the quality score of SEA?
Sea Forest Limited has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sea Forest Limited (SEA)?
Our model-based price target is the fair value of A$0.5000 (as of Nov 9, 2026) from 1 valuation models. Cautious scenario A$0.3300, optimistic scenario A$0.6200. It is a calculation from audited fundamentals, not an analyst target.
What is the Sea Forest Limited stock forecast for 2026?
Our models put fair value at A$0.5000, about 67% lower versus a price of A$1.53 (overvalued). Cautious scenario A$0.3300, optimistic scenario A$0.6200. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Sea Forest Limited (SEA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sea Forest Limited it is A$0.5000 per share (as of Nov 9, 2026), against a price of A$1.53. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Sea Forest Limited stock overvalued or undervalued in 2026?
As of Nov 9, 2026, SEA trades above its calculated fair value: price A$1.53, fair value A$0.5000, a gap of about −67% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SEA?
No. The price is what the market pays today (A$1.53); the fair value is what the company's own numbers justify (A$0.5000). For Sea Forest Limited the two are A$1.03 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sea Forest Limited worth?
The market values Sea Forest Limited at about A$85.8M (market capitalisation, as of Nov 9, 2026). Per share that is A$1.53; our models calculate a fair value of A$0.5000 per share.
What do the bullish and bearish scenarios say about SEA?
Our models span a range for Sea Forest Limited: cautious scenario A$0.3300, base A$0.5000, optimistic A$0.6200 per share (as of Nov 9, 2026, price A$1.53). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sea Forest Limited (SEA)?
Balance-sheet figures for Sea Forest Limited (as of Nov 9, 2026): return on equity −16.6%. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is SEA from its 52-week high?
Sea Forest Limited trades at A$1.53, about 53% below its 52-week high of A$3.26 and 6% above the low of A$1.45 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.5000 is for.
Which stocks are comparable to Sea Forest Limited?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sea Forest Limited stock attractive at the current price?
The data as of Nov 9, 2026: price A$1.53, calculated fair value A$0.5000 (−67%), Quality Score 42/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SEA calculated?
We run Sea Forest Limited through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.5000 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Sea Forest Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sea Forest Limited (SEA)?
The closing price on Nov 9, 2026 was A$1.53. Our model-based fair value is A$0.5000, about 67% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sea Forest Limited right now?
The price sits above even our optimistic bull case (A$0.6200). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (A$0.3300 to A$0.6200) leaves room in how you read the outcome.

Key figures of Sea Forest Limited

How large is the market capitalisation of Sea Forest Limited (SEA)?
The market capitalisation of Sea Forest Limited is A$85.8M (≈ $59.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sea Forest Limited (SEA)?
The price-to-sales ratio of Sea Forest Limited is 17.3 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sea Forest Limited (SEA)?
Earnings per share at Sea Forest Limited are A$−0.1000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sea Forest Limited (SEA)?
The net margin of Sea Forest Limited is −109% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sea Forest Limited (SEA)?
The return on equity (ROE) of Sea Forest Limited is −16.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sea Forest Limited (SEA)?
On an EBIT basis the return on assets of Sea Forest Limited is −18.3% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sea Forest Limited (SEA)?
The operating margin of Sea Forest Limited is −107% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sea Forest Limited (SEA)?
Revenue at Sea Forest Limited is growing +63.1% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Sea Forest Limited (SEA) generate?
The free cash flow of Sea Forest Limited is −A$7.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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