SRE

SELL

DBA Sempra

Utilities · Rank #397 · Analyzed Jul 13, 2026

$94.20

Current Price

$49.67

Intrinsic Value

-47.3%

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 47.3%

Fair Value Range

Low$47.94

Base (IV)$49.67

High$51.40

Entry Points

Conservative$33.56

Moderate$47.94

Aggressive$34.77

Quality & Moat Breakdown

Return on Equity5.7% → 0/1.0

Debt LevelD/E 85 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins14.4% → 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.