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Sea Forest Limited (SEA) Fair Value & Analysis

Consumer Defensive · AU · Market cap A$136M

SF Sea Forest Limited SEA · AU
PriceA$2.21
Fair ValueA$2.35
Upside+6.3%
Quality87/100
Evidence: Low Range A$1.76 – A$2.94

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −12.3% over the past month.

Price vs Fair Value (7 months)

A$3.38 A$2.15 Fair Value A$2.35 Nov 2025 Jun 2026

7‑month range A$2.15 – A$3.38 · fair‑value band A$1.76 – A$2.94 · the A$2.21 price screens below the A$2.35 fair value. As of Jun 24, 2026.

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Analysis

Sea Forest Limited (SEA) currently trades at A$2.21, while our model-based Fair Value estimate is A$2.35 — implying the stock looks roughly 6.3% undervalued today. We read business quality at 87/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$6.3M. Revenue declined 8.9% year over year. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$6.3M
Revenue growth (YoY) -8.9%
Net margin -158%
Free cash flow −A$7.8M FY2025
Operating margin -126%
EPS (TTM) A$-0.1900

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

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.

Revenue −16.1%/yr
FY23 A$1.2M
FY24 A$714K
FY25 A$851K
Net income
FY23 −A$7.2M
FY24 −A$6.9M
FY25 −A$9.1M

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Frequently asked questions

Is Sea Forest Limited (SEA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$2.35 versus a price of A$2.21 — about +6% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SEA?
Our 21-model fair value for Sea Forest Limited is A$2.35 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$2.21.
What is the quality score of SEA?
Sea Forest Limited has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sea Forest Limited (SEA)?
Sea Forest Limited reported trailing-twelve-month revenue of about A$6.3M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SEA?
The net profit margin of Sea Forest Limited is about -158.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.