As of 2024-12-11, the Intrinsic Value of Sempra Energy (SRE) is
77.63 USD. This SRE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 88.55 USD, the upside of Sempra Energy is
-12.30%.
The range of the Intrinsic Value is 36.06 - 207.23 USD
77.63 USD
Intrinsic Value
SRE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
36.06 - 207.23 |
77.63 |
-12.3% |
| DCF (Growth 10y) |
34.79 - 181.98 |
70.70 |
-20.2% |
| DCF (EBITDA 5y) |
44.93 - 60.12 |
52.11 |
-41.2% |
| DCF (EBITDA 10y) |
59.11 - 80.86 |
69.29 |
-21.7% |
| Fair Value |
115.80 - 115.80 |
115.80 |
30.78% |
| P/E |
54.85 - 98.20 |
75.45 |
-14.8% |
| EV/EBITDA |
52.18 - 81.57 |
65.56 |
-26.0% |
| EPV |
105.48 - 146.24 |
125.86 |
42.1% |
| DDM - Stable |
56.17 - 204.07 |
130.12 |
46.9% |
| DDM - Multi |
43.31 - 116.11 |
62.37 |
-29.6% |
SRE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
56,087.57 |
| Beta |
0.45 |
| Outstanding shares (mil) |
633.40 |
| Enterprise Value (mil) |
89,890.57 |
| Market risk premium |
4.60% |
| Cost of Equity |
5.91% |
| Cost of Debt |
4.60% |
| WACC |
5.06% |