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Sempra — Intrinsic Value & Fair Price

SRE
NYSEUtilitiesDiversified UtilitiesCIK 0001032208sempra.comAbout SRE
Valuation grade ?B
Quant grade ?B
Last close · Oct 30, 202686.06+0.17 (+0.20%)
Model value · P/E · own history
85.98
Sempra closed at $86.06 — right at the model value.
68.20the model's range132.92

P/E · own history leads for a regulated utility. From its own five-year median P/E applied to its earnings.

Other models
53.11 – 123.19
Wall St. target
94.00 8% below
Above model, 1y
14 of 30 days

How it is valued

Valued asRegulated utility
Revenue declining (~-7% recent)Moderate margins (13% net margin)Pays dividendsHighly cyclical earningsNegative free cash flow
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.