What Is SRE Fair Value?
Sempra (SRE) fair value estimate using multiple valuation models, updated daily.
As of July 16, 2026, Sempra (SRE) has a composite fair value estimate of $57.91 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $92.78, suggesting the stock is overvalued by 37.6%.
Data as of July 16, 2026 (today)
Composite Fair Value
Overvalued4 of 4 models$57.91
vs. current price of $92.78(-37.6%)
How Is SRE Fair Value Calculated?
Four independent models estimate what SRE is worth. Each uses different inputs and assumptions. The composite blends them by weight.
SRE Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$33.50
-63.9%Overvalued
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$83.23
-10.3%Fair Value
Inputs used
SRE Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$75.36
-18.8%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$51.15
-44.9%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $92.78 is 63.9% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $1.46B | $1.38B |
| Year 2 | $1.59B | $1.41B |
| Year 3 | $1.73B | $1.44B |
| Year 4 | $1.88B | $1.47B |
| Year 5 | $2.04B | $1.51B |
| Year 6 | $2.22B | $1.54B |
| Year 7 | $2.41B | $1.58B |
| Year 8 | $2.62B | $1.61B |
| Year 9 | $2.84B | $1.65B |
| Year 10 | $3.09B | $1.69B |
| Terminal Value | $84.55B | $46.13B |
What Are SRE's Key Financial Metrics?
Earnings & Growth
Current Price
$92.78
EPS (TTM)
$2.92
Forward P/E
16.8
Profit Margin
14.4%
Cash & Balance Sheet
Free Cash Flow
-28.2B
EBITDA
5.6B
Book Value
$49.35
Total Debt
36.4B
What Do Analysts Say About SRE?
Low
$93.00
Average
$104.64
High
$118.00
Upside
+12.8%
SRE Fair Value FAQ
What is the fair value of SRE?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), SRE's estimated fair value is $57.91. The stock is currently trading at $92.78, which makes it overvalued by our analysis.
How is SRE's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is SRE overvalued or undervalued?
Based on our analysis, SRE is overvalued. The current price of $92.78 is 37.6% above our estimated fair value of $57.91.
What do Wall Street analysts say about SRE?
18 analysts cover Sempra with a consensus rating of "Buy." The average price target is $104.64, ranging from $93.00 to $118.00. This implies 12.8% upside from the current price.