Sempra stock: fair value
SREThe fair value of Sempra under our model is $71.42, the price is 11% above.
The fair value is an estimate from our model, not a price target.
Daily figure as of 13 Nov 2026
Valuation signal
Fairly valuedIn our model the price counts as cheap below $59.51 and expensive above $89.27 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $76.17 (cash-flow model) and $66.66 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 7.4%. At 8.4% the fair value would be $63.08, at 6.4% it would be $86.25.
Where the number comes from
Half from the dividend model, half from earnings times the industry P/E (14.3).
Dividend model: the dividend grows by 3.8% a year for good and is discounted at 7.4% (government bond yield 3.8% plus beta 0.8 times a risk premium of 4.5%).
Calculate with your own assumptionsThe calculation step by step
With these figures the dividend model arrives at $76.17 per share: next year's dividend divided by the gap between the discount rate and growth. The table explains the calculation; it is not a recommendation.
Calculation as a table
| Step | Value |
|---|---|
| Dividend per share | $2.62 |
| Next dividend: × (1 + 3.8%) | $2.72 |
| Value per share: next dividend / (7.4% − 3.8%) | $76.17 |
| Earnings per share, last twelve months | $4.67 |
| × 14.3 (industry P/E) | $66.66 |
| Fair value (average of both parts) | $71.42 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 11 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.