Sempra Valuation
| SE4 Stock | EUR 79.12 0.12 0.15% |
At this time, the company appears to be overvalued. Sempra has a current Real Value of €65.17 per share. The regular price of the company is €79.12. Our model measures the value of Sempra from inspecting the company fundamentals such as Shares Outstanding of 652.68 M, operating margin of 0.14 %, and Return On Equity of 0.0677 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8862 | Enterprise Value 83.2 B | Enterprise Value Ebitda 16.8154 | Price Sales 3.7606 | Forward PE 17.4216 |
Overvalued
Today
Please note that Sempra's price fluctuation is very steady at this time. Calculation of the real value of Sempra is based on 3 months time horizon. Increasing Sempra'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. Since Sempra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sempra Stock. However, Sempra'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 79.12 | Real 65.17 | Hype 78.97 | Naive 81.24 |
The real value of Sempra Stock, also known as its intrinsic value, is the underlying worth of Sempra Company, which is reflected in its stock price. It is based on Sempra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sempra'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 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 more accurately as focusing exclusively on Sempra's fundamentals will not take into account other important factors: Sempra Cash |
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Sempra Total Value Analysis
Sempra is at this time estimated to have takeover price of 83.18 B with market capitalization of 51.56 B, debt of 4.29 B, and cash on hands of 168 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sempra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.18 B | 51.56 B | 4.29 B | 168 M |
Sempra Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sempra has Price/Earnings To Growth (PEG) ratio of 1.98. The entity last dividend was issued on the 11th of December 2025. The firm had 2:1 split on the 22nd of August 2023. Based on the key measurements obtained from Sempra's financial statements, Sempra is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.6 B | 5.6 B |
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| Operating Income | 2.8 B | 3.4 B |
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Sempra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sempra has an asset utilization ratio of 13.71 percent. This implies that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that Sempra is more efficient with each dollar of assets it utilizes for everyday operations.Sempra Profitability Analysis
Based on the key profitability measurements obtained from Sempra's financial statements, Sempra may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Sempra's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 473 M | Current Value 95 M | Quarterly Volatility 487.9 M |
For Sempra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sempra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sempra utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sempra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sempra over time as well as its relative position and ranking within its peers.
Sempra Earnings per Share Projection vs Actual
By analyzing Sempra's earnings estimates, investors can diagnose different trends across Sempra's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Sempra is based on EPS before non-recurring items and includes expenses related to employee stock options.Sempra Ownership Allocation
Sempra shows a total of 652.68 Million outstanding shares. The majority of Sempra outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sempra to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sempra. Please pay attention to any change in the institutional holdings of Sempra as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sempra Profitability Analysis
The company reported the revenue of 13.19 B. Net Income was 2.86 B with profit before overhead, payroll, taxes, and interest of 5.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sempra's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sempra and how it compares across the competition.
About Sempra Valuation
The stock valuation mechanism determines Sempra's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sempra. We calculate exposure to Sempra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sempra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7 B | 5.1 B |
Sempra Quarterly Retained Earnings |
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Complementary Tools for Sempra Stock analysis
When running Sempra's price analysis, check to measure Sempra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sempra is operating at the current time. Most of Sempra's value examination focuses on studying past and present price action to predict the probability of Sempra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra's price. Additionally, you may evaluate how the addition of Sempra to your portfolios can decrease your overall portfolio volatility.
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