Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
SEMPRA
Bear Case (25th pct.)
117.0% vs price
Base Case (Median)
160.9% vs price
Bull Case (75th pct.)
176.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $51.64 | 164.1% | Medium (25%) |
| Graham Number | $61.15 | 212.8% | Medium (40%) |
| EV/EBITDA | $50.37 | 157.7% | Medium (20%) |
| Earnings Power Value | $18.59 | -4.9% | Medium (50%) |
Based on 4 out of 7 methods, SREA appears undervalued at the current price of $19.55. The base case fair value of $51.01 implies 160.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.