Sempra Valuation
| SRE Stock | MXN 1,898 47.50 2.57% |
At this time, the company appears to be overvalued. Sempra has a current Real Value of 1520.89 per share. The regular price of the company is 1897.5. Our model measures the value of Sempra from inspecting the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.096, and Shares Outstanding of 319.33 M as well as reviewing its technical indicators and probability of bankruptcy.
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.
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 1897.5 | Real 1520.89 | Hype 1897.5 | Naive 1884.93 |
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, news, and other external factors that may influence Sempra's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Total Value Analysis
Sempra is at this time forecasted to have takeover price of 1.37 T with market capitalization of 944 B, debt of 21.07 B, and cash on hands of 106 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 |
1.37 T | 944 B | 21.07 B | 106 M |
Sempra Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.75. 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 2.4. The entity recorded earning per share (EPS) of 63.21. The firm last dividend was issued on the 6th of July 2021. Based on the key measurements obtained from Sempra's financial statements, Sempra is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 17.85 percent. This suggests that the Company is making 0.18 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 Ownership Allocation
Sempra shows a total of 319.33 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 12.86 B. Net Income was 1.32 B with profit before overhead, payroll, taxes, and interest of 4.71 B.About Sempra Valuation
Our relative 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.Sempra Energy, together with its subsidiaries, invests in, develops, and operates energy infrastructure, as well as provides electric and gas services in the United States and internationally. The company was founded in 1998 and is headquartered in San Diego, California. SEMPRA ENERGY operates under Utilities - Diversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 16823 people.
8 Steps to conduct Sempra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sempra's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sempra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sempra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sempra's revenue streams: Identify Sempra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sempra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sempra's growth potential: Evaluate Sempra's management, business model, and growth potential.
- Determine Sempra's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sempra's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.