Sempra Valuation
Is SRE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SRE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SRE * (MX$1360) is trading above our estimate of fair value (MX$600.23)
Significantly Below Fair Value: SRE * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SRE *?
Other financial metrics that can be useful for relative valuation.
What is SRE *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$47.63b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.2x |
Enterprise Value/EBITDA | 16.4x |
PEG Ratio | 2.3x |
Price to Earnings Ratio vs Peers
How does SRE *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.4x | ||
NG. National Grid | 19.5x | 11.8% | UK£43.2b |
PEG Public Service Enterprise Group | 20.6x | 5.5% | US$36.4b |
EOAN E.ON | 27.8x | 13.1% | €32.9b |
D Dominion Energy | 21.6x | 11.9% | US$41.2b |
SRE * Sempra | 16.9x | 7.4% | Mex$47.6b |
Price-To-Earnings vs Peers: SRE * is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (22.4x).
Price to Earnings Ratio vs Industry
How does SRE *'s PE Ratio compare vs other companies in the Global Integrated Utilities Industry?
Price-To-Earnings vs Industry: SRE * is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the Global Integrated Utilities industry average (16.5x).
Price to Earnings Ratio vs Fair Ratio
What is SRE *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 16.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SRE *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,360.00 | Mex$1,514.87 +11.4% | 4.0% | Mex$1,613.21 | Mex$1,377.58 | n/a | 16 |
Jun ’25 | Mex$1,250.00 | Mex$1,420.36 +13.6% | 3.6% | Mex$1,509.18 | Mex$1,339.61 | n/a | 16 |
May ’25 | Mex$1,207.82 | Mex$1,417.34 +17.3% | 4.4% | Mex$1,525.02 | Mex$1,285.13 | n/a | 16 |
Apr ’25 | n/a | Mex$1,371.72 0% | 5.1% | Mex$1,557.43 | Mex$1,242.63 | n/a | 17 |
Mar ’25 | Mex$1,239.99 | Mex$1,403.95 +13.2% | 5.4% | Mex$1,602.51 | Mex$1,261.55 | n/a | 17 |
Feb ’25 | Mex$1,207.80 | Mex$1,417.81 +17.4% | 4.4% | Mex$1,531.16 | Mex$1,307.50 | n/a | 17 |
Jan ’25 | Mex$1,282.68 | Mex$1,385.65 +8.0% | 4.9% | Mex$1,511.42 | Mex$1,290.65 | n/a | 16 |
Dec ’24 | Mex$1,281.88 | Mex$1,387.80 +8.3% | 5.7% | Mex$1,530.53 | Mex$1,255.38 | n/a | 15 |
Nov ’24 | Mex$1,279.98 | Mex$1,490.70 +16.5% | 5.8% | Mex$1,630.55 | Mex$1,374.06 | n/a | 15 |
Oct ’24 | Mex$1,250.81 | Mex$1,436.27 +14.8% | 5.4% | Mex$1,637.34 | Mex$1,327.11 | n/a | 15 |
Sep ’24 | n/a | Mex$1,430.04 0% | 6.2% | Mex$1,636.92 | Mex$1,295.90 | n/a | 15 |
Aug ’24 | n/a | Mex$1,439.88 0% | 6.6% | Mex$1,684.07 | Mex$1,254.63 | n/a | 14 |
Jul ’24 | n/a | Mex$1,467.42 0% | 6.5% | Mex$1,707.72 | Mex$1,272.25 | n/a | 14 |
Jun ’24 | n/a | Mex$1,531.47 0% | 4.7% | Mex$1,628.52 | Mex$1,333.24 | Mex$1,250.00 | 13 |
May ’24 | Mex$1,368.01 | Mex$1,535.30 +12.2% | 4.7% | Mex$1,638.48 | Mex$1,341.39 | Mex$1,207.82 | 13 |
Apr ’24 | n/a | Mex$1,544.46 0% | 5.7% | Mex$1,669.34 | Mex$1,366.66 | n/a | 13 |
Mar ’24 | Mex$1,368.01 | Mex$1,546.50 +13.0% | 6.0% | Mex$1,746.93 | Mex$1,321.51 | Mex$1,239.99 | 14 |
Feb ’24 | Mex$1,487.58 | Mex$1,605.40 +7.9% | 6.0% | Mex$1,787.62 | Mex$1,359.33 | Mex$1,207.80 | 14 |
Jan ’24 | Mex$1,532.50 | Mex$1,626.86 +6.2% | 7.3% | Mex$1,909.37 | Mex$1,422.29 | Mex$1,282.68 | 14 |
Dec ’23 | Mex$1,587.19 | Mex$1,601.66 +0.9% | 7.3% | Mex$1,833.07 | Mex$1,423.55 | Mex$1,281.88 | 15 |
Nov ’23 | Mex$1,480.01 | Mex$1,611.43 +8.9% | 6.9% | Mex$1,801.47 | Mex$1,425.34 | Mex$1,279.98 | 15 |
Oct ’23 | n/a | Mex$1,759.33 0% | 6.7% | Mex$2,058.96 | Mex$1,473.57 | Mex$1,250.81 | 16 |
Sep ’23 | Mex$1,650.01 | Mex$1,755.73 +6.4% | 6.4% | Mex$2,054.75 | Mex$1,470.56 | n/a | 16 |
Aug ’23 | Mex$1,679.50 | Mex$1,729.41 +3.0% | 5.9% | Mex$1,954.66 | Mex$1,465.99 | n/a | 16 |
Jul ’23 | Mex$1,545.00 | Mex$1,729.66 +12.0% | 7.0% | Mex$1,943.59 | Mex$1,457.69 | n/a | 15 |
Jun ’23 | Mex$1,592.11 | Mex$1,701.06 +6.8% | 6.9% | Mex$1,958.20 | Mex$1,424.15 | n/a | 15 |
Analyst Forecast: Target price is less than 20% higher than the current share price.