S

Sempra
VSE:SREN

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

The Relative Value of one SREN stock under the Base Case scenario is 109.89 EUR. Compared to the current market price of 66.5 EUR, Sempra is Undervalued by 39%.

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
109.89 EUR
Undervaluation 39%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
24
Median 3Y
2.7
Median 5Y
2.6
Industry
1.7
Forward
2.8
vs History
73
vs Industry
36
Median 3Y
16.3
Median 5Y
16.2
Industry
15.2
Forward
14.4
vs History
33
vs Industry
38
Median 3Y
9.1
Median 5Y
8.3
Industry
7
vs History
vs Industry
Median 3Y
-25
Median 5Y
-20.5
Industry
13.8
vs History
54
vs Industry
39
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
4
vs Industry
22
Median 3Y
4.4
Median 5Y
4.3
Industry
2.8
Forward
4.8
vs History
vs Industry
51
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
11
vs Industry
27
Median 3Y
13.1
Median 5Y
13
Industry
10.5
Forward
13
vs History
7
vs Industry
17
Median 3Y
21.4
Median 5Y
21
Industry
14.9
Forward
22.2
vs History
33
vs Industry
37
Median 3Y
15.1
Median 5Y
13.8
Industry
11.1
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-19.4
Industry
16.4
vs History
54
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

SREN Competitors Multiples
Sempra Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sempra
VSE:SREN
42.1B EUR 3.4 15.2 15.3 29.5
UK
National Grid PLC
LSE:NG
48.6B GBP 2.4 21.2 10.8 14.5
US
Sempra Energy
NYSE:SRE
59.7B USD 4.6 20.7 18.5 35.5
US
Dominion Energy Inc
NYSE:D
48.8B USD 3.3 20.8 13.1 22.4
US
Public Service Enterprise Group Inc
NYSE:PEG
46B USD 4.4 22.6 16.5 25.1
FR
Engie SA
PAR:ENGI
37.3B EUR 0.5 7.6 4.2 7.4
US
Consolidated Edison Inc
NYSE:ED
34B USD 2.3 18.5 12.4 22.2
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
DE
E.ON SE
XETRA:EOAN
31.4B EUR 0.4 17.5 6.9 13.6
US
WEC Energy Group Inc
NYSE:WEC
31.8B USD 3.7 24.6 15.1 25.7
US
DTE Energy Co
NYSE:DTE
25.8B USD 2.1 16.9 11.5 20.4

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