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Sempra
VSE:SREN

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Sempra
VSE:SREN
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Price: 66.5 EUR
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one SREN stock under the Base Case scenario is 97.43 EUR. Compared to the current market price of 66.5 EUR, Sempra is Undervalued by 32%.

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.

SREN Relative Value
Base Case
97.43 EUR
Undervaluation 32%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
27
vs Industry
29
Median 3Y
2.2
Median 5Y
2.2
Industry
1.7
Forward
2.7
More Details
14.9
P/E
P/E
Price to Earnings
14.9
vs History
77
vs Industry
42
Median 3Y
16.5
Median 5Y
16.5
Industry
16
Forward
14.7
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
52
vs Industry
40
Median 3Y
7.3
Median 5Y
7.3
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-19
Median 5Y
-19
Industry
13.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
36
vs Industry
40
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
19
vs Industry
30
Median 3Y
3.9
Median 5Y
3.9
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
51
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
44
vs Industry
33
Median 3Y
11.5
Median 5Y
11.5
Industry
10.7
Forward
12.7
More Details
20.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.2
vs History
44
vs Industry
26
Median 3Y
18.6
Median 5Y
18.6
Industry
15
Forward
19.8
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
58
vs Industry
40
Median 3Y
12.2
Median 5Y
12.2
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-19.4
Industry
15.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
38
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

SREN Competitors Multiples
Sempra 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
VSE:SREN
42B EUR 2.7 14.9 12.6 20.2
UK
National Grid PLC
LSE:NG
41.3B GBP 2 5.4 11.6 16.5
US
Sempra Energy
NYSE:SRE
48.1B USD 2.9 15.9 13.1 21
US
Dominion Energy Inc
NYSE:D
44.3B USD 2.5 17.2 11 18.3
FR
Engie SA
PAR:ENGI
38.4B EUR 0.5 18 3 5.9
DE
E.ON SE
XETRA:EOAN
34.7B EUR 0.4 66.9 2.8 3.3
US
Public Service Enterprise Group Inc
NYSE:PEG
36.7B USD 3.6 20.3 13.5 20.1
US
Consolidated Edison Inc
NYSE:ED
33.9B USD 2.3 18.8 12.7 23.3
DE
E ON SE
BMV:EOANN
533.1B MXN 0.3 57 2.5 3
DE
RWE AG
XETRA:RWE
25.5B EUR 0.9 17.7 4.6 15.8
US
WEC Energy Group Inc
NYSE:WEC
27B USD 3.1 18.7 13.4 21.9

See Also

Summary
SREN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SREN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SREN stock valuation using valuation multiples.
Wall Street Estimates
SREN 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
SREN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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