SEMPRA (SRE)
Gas & Other Services Combined · Utilities · $60.0B
Intrinsic Value (Consensus)
$45.47
Current Price
$91.77
Margin of Safety
-50.5%
50.5% Above Intrinsic Value
Value: $45
Price: $92
Valuation Model Estimates
Current Price: $91.77
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$54.70
Earnings Power Value
$26.70
Relative Value (P/E)
$55.00
Dividend Discount Model
$7.95
Consensus Value
$45.47
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
39
Profitability
15/25
Strength
7/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $2.75
- EPS (Forward)
- $2.81
- Book Value
- $48.36
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 5.8%
- Debt/Equity
- —
- Revenue Growth
- 5.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance