SRE

SELL

DBA Sempra

Utilities · Rank #393 · Analyzed Apr 20, 2026

$94.02

Current Price

$42.13

Intrinsic Value

-45.3%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 45.3%

Fair Value Range

Low$32.84

Base (IV)$42.13

High$51.43

Entry Points

Conservative$32.84

Moderate$37.49

Aggressive$42.13

Quality & Moat Breakdown

Return on Equity5.2% → 0/1.0

Debt LevelD/E 83 → 0/1.0

Revenue QualityGrowth 3.1%, margin Δ+1.4% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins13.4% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.