SRE Valuation

Sempra

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68.060

+4.280(+6.710%)

Overview
Forecast
Valuation

SRE Relative Valuation

SRE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SRE is overvalued; if below, it's undervalued.

Historical Valuation

Sempra (SRE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.72 is considered Undervalued compared with the five-year average of 16.88. The fair price of Sempra (SRE) is between 81.29 to 92.15 according to relative valuation methord. Compared to the current price of 68.06 USD , Sempra is Undervalued By 16.28%.

Relative Value

Fair Zone

81.29-92.15

Current Price：68.06

16.28%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.37

P/B

Median3y

1.78

Median5y

1.79

-7.95

FCF Yield

Median3y

-6.18

Median5y

-5.20

Competitors Valuation Multiple

The average P/S ratio for SRE's competitors is 2.29, providing a benchmark for relative valuation. Sempra Corp (SRE) exhibits a P/S ratio of 2.56, which is 12.09% above the industry average. Given its robust revenue growth of 7.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap