` Comparison: U96, SRE - Alpha Spread

U96
vs
SRE

Over the past 12 months, U96 has outperformed SRE, delivering a return of +9% compared to the SRE's 0% drop.

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U96
SRE
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Valuation Comparison

U96 Intrinsic Value
8.76 SGD
Undervaluation 33%
Intrinsic Value
Price
SRE Intrinsic Value
75.16 USD
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sembcorp Industries Ltd
SGX:U96
5.85 SGD
Sempra Energy
NYSE:SRE
86.94 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
U96, SRE

U96
SRE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Sembcorp Industries Ltd
Revenue
Sempra Energy
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
U96, SRE

U96
SRE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Sembcorp Industries Ltd
SGX:U96
Sempra Energy
NYSE:SRE
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What is Free Cash Flow?

Gross Margin

U96
24%
SRE
0%

Operating Margin

U96
17.7%
SRE
22.5%

Net Margin

U96
16.4%
SRE
15.4%

FCF Margin

U96
1.6%
SRE
-42.9%

ROE

U96
19.4%
SRE
6.9%

ROA

U96
5.6%
SRE
2.1%

ROIC

U96
6.2%
SRE
1.6%

ROCE

U96
7.2%
SRE
3.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
U96, SRE

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Performance Gap
U96, SRE

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U96
SRE
Difference
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Performance By Year
U96, SRE

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U96
SRE
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