Fair value (multi-method)
Four independent methods triangulate what SRE is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$15.93
Method range
$15.93 – $108.16
median $75.20
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $15.93 | -82.57% |
| Exit multiple | $108.16 | +18.31% |
| Analyst target | $106.20 | +16.17% |
| Graham number | $44.20 | -51.65% |
- Forward DCF$15.93
- Exit multiple$108.16
- Analyst target$106.20
- Graham number$44.20
Stock price
$91.42
EPS (TTM)
$3.13
5Y EPS CAGR
-15.6%
Fair value @ hist. growth
$15.93
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
7.1%
per year over your projection horizon
Margin of safety -473.7% vs hist-growth DCF
Historical 5Y CAGR
-15.6%
Your model implies
7.1%
Next-year analyst consensus
63.2%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.6% | 3.4% | 2.3% | 0.9% | -0.6% | -2.5% |
| 6.6% | 6.2% | 5.3% | 4.3% | 3.1% | 1.8% |
| 7.6% | 8.7% | 8.0% | 7.1% | 6.2% | 5.2% |
| 8.6% | 11.0% | 10.3% | 9.7% | 8.9% | 8.1% |
| 9.6% | 13.1% | 12.5% | 11.9% | 11.3% | 10.6% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.06
Low vs growth
Net debt
$36.3B
Total debt − cash
Beta
0.60
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Sempra (SRE) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation