What Is SRE Fair Value?
Sempra (SRE) fair value estimate using multiple valuation models, updated daily.
As of October 14, 2026, Sempra (SRE) has a composite fair value estimate of $59.18 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $82.37, suggesting the stock is overvalued by 28.2%.
Data as of October 14, 2026 (today)
Composite Fair Value
Overvalued4 of 4 models$59.18
vs. current price of $82.37(-28.2%)
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 →
$35.65
-56.7%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 →
$84.83
+3.0%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 →
$75.89
-7.9%Fair Value
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.
$51.19
-37.8%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 $82.37 is 56.7% 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 | $1.45B |
| Year 4 | $1.88B | $1.48B |
| Year 5 | $2.04B | $1.52B |
| Year 6 | $2.22B | $1.56B |
| Year 7 | $2.41B | $1.59B |
| Year 8 | $2.62B | $1.63B |
| Year 9 | $2.85B | $1.67B |
| Year 10 | $3.10B | $1.71B |
| Terminal Value | $88.00B | $48.63B |
What Are SRE's Key Financial Metrics?
Earnings & Growth
Current Price
$82.37
EPS (TTM)
$3.46
Forward P/E
14.9
Profit Margin
16.8%
Cash & Balance Sheet
Free Cash Flow
-27.7B
EBITDA
5.9B
Book Value
$50.00
Total Debt
36.7B
What Do Analysts Say About SRE?
Low
$83.00
Average
$99.03
High
$118.00
Upside
+20.2%
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 $59.18. The stock is currently trading at $82.37, 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 $82.37 is 28.2% above our estimated fair value of $59.18.
What do Wall Street analysts say about SRE?
18 analysts cover Sempra with a consensus rating of "Buy." The average price target is $99.03, ranging from $83.00 to $118.00. This implies 20.2% upside from the current price.