As of 2025-05-21, the Intrinsic Value of Sempra Energy (SRE) is 91.03 USD. This SRE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 78.23 USD, the upside of Sempra Energy is 16.40%.
The range of the Intrinsic Value is 37.63 - 324.63 USD
Based on its market price of 78.23 USD and our intrinsic valuation, Sempra Energy (SRE) is undervalued by 16.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 37.63 - 324.63 | 91.03 | 16.4% |
DCF (Growth 10y) | 44.61 - 320.77 | 96.21 | 23.0% |
DCF (EBITDA 5y) | 56.26 - 70.00 | 61.48 | -21.4% |
DCF (EBITDA 10y) | 68.96 - 89.48 | 77.33 | -1.1% |
Fair Value | 101.55 - 101.55 | 101.55 | 29.81% |
P/E | 63.46 - 99.03 | 80.94 | 3.5% |
EV/EBITDA | 55.32 - 78.97 | 68.24 | -12.8% |
EPV | 73.13 - 102.64 | 87.88 | 12.3% |
DDM - Stable | 54.66 - 208.18 | 131.42 | 68.0% |
DDM - Multi | 45.97 - 128.79 | 66.91 | -14.5% |
Market Cap (mil) | 51,001.27 |
Beta | 0.74 |
Outstanding shares (mil) | 651.94 |
Enterprise Value (mil) | 86,992.27 |
Market risk premium | 4.60% |
Cost of Equity | 6.90% |
Cost of Debt | 4.57% |
WACC | 5.49% |