S

Sempra
VSE:SREN

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Sempra
VSE:SREN
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Price: 66.5 EUR
Market Cap: 42.1B EUR
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Relative Value

The Relative Value of one SREN stock under the Base Case scenario is 112.78 EUR. Compared to the current market price of 66.5 EUR, Sempra is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SREN Relative Value
Base Case
112.78 EUR
Undervaluation 41%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
9
vs Industry
24
Median 3Y
2.7
Median 5Y
2.7
Industry
1.6
Forward
2.8
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
74
vs Industry
36
Median 3Y
16.2
Median 5Y
16.2
Industry
15.1
Forward
14.4
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
34
vs Industry
38
Median 3Y
9.2
Median 5Y
9
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-25.2
Median 5Y
-24.7
Industry
13.9
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
55
vs Industry
39
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
6
vs Industry
22
Median 3Y
4.4
Median 5Y
4.3
Industry
2.7
Forward
4.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
51
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
13
vs Industry
27
Median 3Y
13.3
Median 5Y
13.1
Industry
10.3
Forward
13
More Details
29.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.5
vs History
9
vs Industry
17
Median 3Y
21.8
Median 5Y
21.4
Industry
14.6
Forward
20.8
More Details
16.5
EV/OCF
EV/OCF
Enterprise Value to OCF
16.5
vs History
34
vs Industry
37
Median 3Y
15.2
Median 5Y
15.1
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-19.2
Industry
16.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
55
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

SREN Competitors Multiples
Sempra Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sempra
VSE:SREN
42.1B EUR 3.4 15.2 15.4 29.5
UK
National Grid PLC
LSE:NG
45.7B GBP 2.3 19.9 10.4 14.1
US
Sempra Energy
NYSE:SRE
54.8B USD 4.2 18.9 17.5 33.7
US
Dominion Energy Inc
NYSE:D
44.7B USD 3.1 19.1 12.5 21.4
US
Public Service Enterprise Group Inc
NYSE:PEG
42.2B USD 4 20.7 15.5 23.7
FR
Engie SA
PAR:ENGI
36.3B EUR 0.5 7.3 4.1 7.3
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
Consolidated Edison Inc
NYSE:ED
30.9B USD 2.1 16.7 11.7 21.1
DE
E.ON SE
XETRA:EOAN
29.1B EUR 0.4 16.2 6.6 13.1
US
WEC Energy Group Inc
NYSE:WEC
29.7B USD 3.5 23 14.5 24.6
US
DTE Energy Co
NYSE:DTE
24.7B USD 2 16.2 11.3 20
P/E Multiple
Earnings Growth P/E to Growth
US
S
Sempra
VSE:SREN
Average P/E: 18.2
15.2
18%
0.9
UK
National Grid PLC
LSE:NG
19.9
80%
0.3
US
Sempra Energy
NYSE:SRE
18.9
18%
1.1
US
Dominion Energy Inc
NYSE:D
19.1
61%
0.3
US
Public Service Enterprise Group Inc
NYSE:PEG
20.7
-15%
N/A
FR
Engie SA
PAR:ENGI
7.3
93%
0.1
DE
E ON SE
MIL:EOAN
26.7
453%
0.1
US
Consolidated Edison Inc
NYSE:ED
16.7
-14%
N/A
DE
E.ON SE
XETRA:EOAN
16.2
460%
0
US
WEC Energy Group Inc
NYSE:WEC
23
34%
0.7
US
DTE Energy Co
NYSE:DTE
16.2
16%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
Sempra
VSE:SREN
Average EV/EBITDA: 11.8
15.4
17%
0.9
UK
National Grid PLC
LSE:NG
10.4
17%
0.6
US
Sempra Energy
NYSE:SRE
17.5
17%
1
US
Dominion Energy Inc
NYSE:D
12.5
29%
0.4
US
Public Service Enterprise Group Inc
NYSE:PEG
15.5
-1%
N/A
FR
Engie SA
PAR:ENGI
4.1
-38%
N/A
DE
E ON SE
MIL:EOAN
9.9
-55%
N/A
US
Consolidated Edison Inc
NYSE:ED
11.7
39%
0.3
DE
E.ON SE
XETRA:EOAN
6.6
-55%
N/A
US
WEC Energy Group Inc
NYSE:WEC
14.5
34%
0.4
US
DTE Energy Co
NYSE:DTE
11.3
18%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
Sempra
VSE:SREN
Average EV/EBIT: 22.1
29.5
19%
1.5
UK
National Grid PLC
LSE:NG
14.1
10%
1.4
US
Sempra Energy
NYSE:SRE
33.7
19%
1.7
US
Dominion Energy Inc
NYSE:D
21.4
50%
0.4
US
Public Service Enterprise Group Inc
NYSE:PEG
23.7
-5%
N/A
FR
Engie SA
PAR:ENGI
7.3
-24%
N/A
DE
E ON SE
MIL:EOAN
35.4
-66%
N/A
US
Consolidated Edison Inc
NYSE:ED
21.1
60%
0.4
DE
E.ON SE
XETRA:EOAN
13.1
-66%
N/A
US
WEC Energy Group Inc
NYSE:WEC
24.6
41%
0.6
US
DTE Energy Co
NYSE:DTE
20
23%
0.9

See Also

Summary
SREN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SREN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SREN stock valuation using valuation multiples.
Wall Street Estimates
SREN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SREN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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