Sempra Fair Value
SE
The fair market value of SE4.DU stock is 75.08 EUR. Relative to the market price of 73.68 EUR Sempra is undervalued by 1.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Sempra Valuation
Current SE4.DU share ticker price is 73.68 EUR.
The fair value level of 75.08 EUR can be considered as an effective entry point for long-term investors to start investing in SE4.DU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 2% lower its fair value
Current price is 41% higher its minimum value
Current price is 110% lower its maximum value
Market price:
SE4.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
Sempra Energy Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
35.83
2
Median P/E over 5 years
17.38
3
Minimum P/E over 5 years
10.06
4
Earning per share (last 12 months)
4.71 USD
Maximum value
1
x
4
=
154.78 EUR
Fair value
2
x
4
=
75.08 EUR
Minimum value
3
x
4
=
43.45 EUR
Sempra Energy price metrics
2.29
Annual return (geometric mean)
27.93
Risk (standard deviation) of returns
β
0.26
Beta (volatility compared to market)