SRE Sempra
Intrinsic value$45.55
Price (at call)$83.34
Margin of safety
-45.3%
vs market (rating basis)
-17.4%
Model unavailable; showing baseline valuation.
⚠ LLM error: unbalanced JSON in response: '{\n "story": "Sempra blends two California utilities and 80% of Oncor earning allowed ROEs near 9.5-10% with a Texas rate-base compounding machine, plus a still-under-construction LNG platform at Semp'; using baseline
The story
Value drivers
| Return on equity (normalized) | 7.2% |
| Book-value growth (Y1) | 0.0% |
| Terminal book growth | 3.0% |
| Beta | 0.56 |
| Failure probability | 0.0% |
| Cost of equity | 7.5% |
Valuation bridge
| PV of excess returns | -656.82M |
| PV of terminal excess | -1.15B |
| Equity value | 29.78B |
| ÷ shares → per share | $45.55 |
News
score · 8 articles
- Is Sempra Stock Underperforming the Dow?
- Street Calls of the Week
- CRC completes pipelines acquisition, says it may use 2,000-mile network for CO2 transport
- California Wildfire Legislation Postponed, Utility Stocks Bounce
- PG&E Shares Trim Losses Ahead of High-Stakes Wildfire Bill Vote
- Here Are Tuesday’s Top Wall Street Analyst Research Calls: Akamai Technologies, Arista Networks, Booking Holdings, Cisco Systems, Dell Technologies, Duolingo, Robinhood Markets, PG&E, and More
- Sempra (SRE) Could Be 21% Undervalued As California Wildfire Liability Rules Shift
- Sempra (SRE) Stock Looks Fairly Priced Despite Strong Returns And Richer Earnings
Projected excess returns on equity
| Yr | Book equity | ROE | Excess return | PV |
|---|---|---|---|---|
| 1 | 31.59B | 7.2% | -92.66M | -86.18M |
| 2 | 31.59B | 7.2% | -92.66M | -80.16M |
| 3 | 31.70B | 7.2% | -92.97M | -74.81M |
| 4 | 31.91B | 7.2% | -93.59M | -70.04M |
| 5 | 32.23B | 7.2% | -94.52M | -65.80M |
| 6 | 32.66B | 7.2% | -95.78M | -62.02M |
| 7 | 33.20B | 7.2% | -97.38M | -58.65M |
| 8 | 33.87B | 7.2% | -99.33M | -55.64M |
| 9 | 34.66B | 7.2% | -101.64M | -52.96M |
| 10 | 35.58B | 7.2% | -104.35M | -50.57M |