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)
$16.05
Method range
$16.05 – $110.57
median $75.10
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 | $16.05 | -82.75% |
| Exit multiple | $110.57 | +18.83% |
| Analyst target | $106.00 | +13.92% |
| Graham number | $44.20 | -52.49% |
- Forward DCF$16.05
- Exit multiple$110.57
- Analyst target$106.00
- Graham number$44.20
Stock price
$93.05
EPS (TTM)
$3.13
5Y EPS CAGR
-15.6%
Fair value @ hist. growth
$16.05
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
7.2%
per year over your projection horizon
Margin of safety -479.6% vs hist-growth DCF
Historical 5Y CAGR
-15.6%
Your model implies
7.2%
Next-year analyst consensus
63.3%
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% |
|---|---|---|---|---|---|
| 5.5% | 3.4% | 2.3% | 0.9% | -0.7% | -2.6% |
| 6.5% | 6.3% | 5.4% | 4.3% | 3.2% | 1.8% |
| 7.5% | 8.8% | 8.0% | 7.2% | 6.3% | 5.2% |
| 8.5% | 11.1% | 10.4% | 9.7% | 9.0% | 8.1% |
| 9.5% | 13.2% | 12.6% | 12.0% | 11.4% | 10.7% |
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
0.57
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
- Buybacks1.45% TTM
- Dividend Profile2.80% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History3 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.