Sempra
Bear Case (25th pct.)
-58.5% vs price
Base Case (Median)
-39.9% vs price
Bull Case (75th pct.)
-28.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-375.50 | -536.9% | High (40%) |
| PE Comparable | $51.64 | -39.9% | Medium (25%) |
| Graham Number | $61.32 | -28.7% | Medium (40%) |
| EV/EBITDA | $105.22 | 22.4% | Medium (20%) |
| Earnings Power Value | $35.65 | -58.5% | Medium (50%) |
Based on 5 out of 8 methods, SRE appears overvalued at the current price of $85.94. The base case fair value of $51.64 implies 39.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.