Sempra Energy Stock Current Valuation
| SRE Stock | USD 69.54 0.46 0.66% |
Valuation analysis of Sempra Energy helps investors to measure Sempra Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Sempra Energy's price fluctuation is very steady at this time. Calculation of the real value of Sempra Energy is based on 3 months time horizon. Increasing Sempra Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sempra stock is determined by what a typical buyer is willing to pay for full or partial control of Sempra Energy. Since Sempra Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sempra Stock. However, Sempra Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 69.54 | Real 78.02 | Hype 69.49 | Naive 76.33 |
The real value of Sempra Stock, also known as its intrinsic value, is the underlying worth of Sempra Energy Company, which is reflected in its stock price. It is based on Sempra Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sempra Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sempra Energy helps investors to forecast how Sempra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sempra Energy more accurately as focusing exclusively on Sempra Energy's fundamentals will not take into account other important factors: Sempra Energy Company Current Valuation Analysis
Sempra Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sempra Energy Current Valuation | 80.79 B |
Most of Sempra Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sempra Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sempra Energy has a Current Valuation of 80.79 B. This is much higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Sempra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sempra Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sempra Energy could also be used in its relative valuation, which is a method of valuing Sempra Energy by comparing valuation metrics of similar companies.Sempra Energy is currently under evaluation in current valuation category among its peers.
Sempra Fundamentals
| Return On Equity | 0.098 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 80.79 B | ||||
| Shares Outstanding | 651.46 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 91.48 % | ||||
| Number Of Shares Shorted | 9.06 M | ||||
| Price To Earning | 22.56 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 13.19 B | ||||
| Gross Profit | 5.4 B | ||||
| EBITDA | 5.6 B | ||||
| Net Income | 3.5 B | ||||
| Cash And Equivalents | 370 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 12.44 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 46.62 X | ||||
| Cash Flow From Operations | 4.91 B | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | 4.42 X | ||||
| Price To Earnings To Growth | 3.39 X | ||||
| Target Price | 82.29 | ||||
| Number Of Employees | 16.77 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 45.6 B | ||||
| Total Asset | 45.28 B | ||||
| Retained Earnings | 5.85 B | ||||
| Working Capital | (4.39 B) | ||||
| Current Asset | 2.89 B | ||||
| Current Liabilities | 4.61 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 45.28 B | ||||
| Last Dividend Paid | 2.48 |
About Sempra Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sempra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sempra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sempra Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sempra Energy is a strong investment it is important to analyze Sempra Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sempra Energy's future performance. For an informed investment choice regarding Sempra Stock, refer to the following important reports:Check out Sempra Energy Piotroski F Score and Sempra Energy Altman Z Score analysis. For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sempra Energy. If investors know Sempra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sempra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sempra Energy is measured differently than its book value, which is the value of Sempra that is recorded on the company's balance sheet. Investors also form their own opinion of Sempra Energy's value that differs from its market value or its book value, called intrinsic value, which is Sempra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sempra Energy's market value can be influenced by many factors that don't directly affect Sempra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sempra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.