SRE Fair Value — Sempra Energy

Utilities · Institutional-depth multi-model valuation on Equity Rank

Current Price
$85.48
Consensus Fair Value
$113.78
Margin of Safety
33.1%

How SRE's valuation models agree

Equity Rank computed model fair value for SRE from 11 independent valuation methods with sufficient data. 4 place fair value above the current price of $85.48, and 7 place it below. The model-blended estimate lands at $113.78 — a model fair value differential of 33.1% above the current price under these model assumptions. The larger group places fair value below the current price.

Models: FV above price
4
Models: FV below price
7
Models compared
11

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

SRE fundamental profile

Equity Rank's fundamental strength composite scores SRE at 61.1/100 (B-, Solid), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, gross margin has moved +2.4 pp. Its SAVE composite score has moved +7.1 over the past 30 days.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

About SRE

Sempra Energy (SRE) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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Data study: 19 valuation models across 3,091 US stocks · Compare any two stocks