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 Fair zone, suggesting that its current forward PE ratio of 18.68 is considered Fairly compared with the five-year average of 16.91. The fair price of Sempra (SRE) is between 80.54 to 91.59 according to relative valuation methord.
Relative Value
Fair Zone
80.54-91.59
Current Price：90.07
Fair
18.68
PE
1Y
3Y
5Y
Trailing
Forward
16.05
EV/EBITDA
Sempra. (SRE) has a current EV/EBITDA of 16.05. The 5-year average EV/EBITDA is 14.22. The thresholds are as follows: Strongly Undervalued below 12.50, Undervalued between 12.50 and 13.36, Fairly Valued between 15.07 and 13.36, Overvalued between 15.07 and 15.93, and Strongly Overvalued above 15.93. The current Forward EV/EBITDA of 16.05 falls within the Strongly Overvalued range.
29.06
EV/EBIT
Sempra. (SRE) has a current EV/EBIT of 29.06. The 5-year average EV/EBIT is 22.55. The thresholds are as follows: Strongly Undervalued below 17.68, Undervalued between 17.68 and 20.12, Fairly Valued between 24.99 and 20.12, Overvalued between 24.99 and 27.43, and Strongly Overvalued above 27.43. The current Forward EV/EBIT of 29.06 falls within the Strongly Overvalued range.
4.10
PS
Sempra. (SRE) has a current PS of 4.10. The 5-year average PS is 3.21. The thresholds are as follows: Strongly Undervalued below 2.44, Undervalued between 2.44 and 2.82, Fairly Valued between 3.59 and 2.82, Overvalued between 3.59 and 3.98, and Strongly Overvalued above 3.98. The current Forward PS of 4.10 falls within the Strongly Overvalued range.
10.92
P/OCF
Sempra. (SRE) has a current P/OCF of 10.92. The 5-year average P/OCF is 9.88. The thresholds are as follows: Strongly Undervalued below 7.48, Undervalued between 7.48 and 8.68, Fairly Valued between 11.08 and 8.68, Overvalued between 11.08 and 12.28, and Strongly Overvalued above 12.28. The current Forward P/OCF of 10.92 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Sempra. (SRE) has a current P/FCF of 0.00. The 5-year average P/FCF is -34.46. The thresholds are as follows: Strongly Undervalued below -74.54, Undervalued between -74.54 and -54.50, Fairly Valued between -14.41 and -54.50, Overvalued between -14.41 and 5.63, and Strongly Overvalued above 5.63. The current Forward P/FCF of 0.00 falls within the Overvalued range.
Sempra (SRE) has a current Price-to-Book (P/B) ratio of 1.89. Compared to its 3-year average P/B ratio of 1.74 , the current P/B ratio is approximately 8.53% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about 6.18% higher. Sempra (SRE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -7.29%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.75% , the current FCF yield is about -100.00% lower.
1.89
P/B
Median3y
1.74
Median5y
1.78
-8.29
FCF Yield
Median3y
-7.29
Median5y
-5.75
Competitors Valuation Multiple
The average P/S ratio for SRE's competitors is , providing a benchmark for relative valuation. Sempra Corp (SRE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.51%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SRE increased by 2.68% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.15 to 27.74.
The secondary factor is the Revenue Growth, contributed 13.51%to the performance.
Overall, the performance of SRE in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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