SRE

SELL

DBA Sempra

Utilities · Rank #299 · Analyzed Oct 18, 2026

$83.41

Current Price

$49.80

Intrinsic Value

-40.3%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 40.3%

Fair Value Range

Low$48.22

Base (IV)$49.80

High$51.38

Entry Points

Conservative$33.75

Moderate$48.22

Aggressive$34.86

Quality & Moat Breakdown

Return on Equity6.7% → 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 Margins16.8% → 1.0/1.0

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.