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Sempra Energy
NYSE:SRE

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Sempra Energy Logo
Sempra Energy
NYSE:SRE
Watchlist
Price: 71.32 USD -0.92% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one SRE stock under the Base Case scenario is 96.02 USD. Compared to the current market price of 71.32 USD, Sempra Energy is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SRE Relative Value
Base Case
96.02 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
14
vs Industry
29
Median 3Y
1.8
Median 5Y
1.5
Industry
1.7
Forward
2.7
More Details
14.9
P/E
P/E
Price to Earnings
14.9
vs History
41
vs Industry
41
Median 3Y
16.3
Median 5Y
13
Industry
15.8
Forward
14.6
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
26
vs Industry
40
Median 3Y
7.1
Median 5Y
6
Industry
7.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-9.7
Industry
13.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
19
vs Industry
39
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
7
vs Industry
28
Median 3Y
3.6
Median 5Y
3.6
Industry
2.8
Forward
4.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
52
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
26
vs Industry
32
Median 3Y
10.5
Median 5Y
10.2
Industry
10.7
Forward
12.6
More Details
20.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.2
vs History
31
vs Industry
26
Median 3Y
17
Median 5Y
16
Industry
15
Forward
19.7
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
61
vs Industry
38
Median 3Y
12.4
Median 5Y
13.1
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-19.7
Industry
15.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
20
vs Industry
45
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

SRE Competitors Multiples
Sempra Energy Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sempra Energy
NYSE:SRE
45B USD 2.7 14.9 12.6 20.2
UK
National Grid PLC
LSE:NG
38.7B GBP 1.9 5 11.2 15.9
US
Sempra
VSE:SREN
42B EUR 2.7 14.9 12.6 20.2
US
Dominion Energy Inc
NYSE:D
42.3B USD 2.9 22.1 11.7 21.6
FR
Engie SA
PAR:ENGI
39B EUR 0.5 18.3 3 5.9
DE
E.ON SE
XETRA:EOAN
32.4B EUR 0.3 62.7 2.7 3.2
US
Public Service Enterprise Group Inc
NYSE:PEG
33.8B USD 3 13.2 10.5 14.2
US
Consolidated Edison Inc
NYSE:ED
32.1B USD 2.2 12.7 12.6 23.6
DE
E ON SE
BMV:EOANN
533.1B MXN 0.3 56.1 2.5 3
US
WEC Energy Group Inc
NYSE:WEC
25.7B USD 2.9 19.3 12.9 20.7
DE
RWE AG
XETRA:RWE
23.9B EUR 0.8 16.5 4.3 14.7

See Also

Summary
SRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRE stock valuation using valuation multiples.
Wall Street Estimates
SRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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