Sempra Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $70.00median of 6 methods · middle span $62-$72based on filings through 31 Mar 2026
Market Price $78.05Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$71.62
DNI
$96.87
P/S
$68.77◇ $46.15
P/E
$61.58◇ $88.17
P/B
$71.23◇ $107.33
PEG
$38.02
$0$20$40$60$80$100
Market Price ($78.05) Intrinsic Value ($70.00) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.7% (near-term consensus, capped) · years 2–5: 6.3%/yr (balance of the path). | 8.5% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 66.5%Yr 76.6%Yr 86.8%Yr 96.9%Yr 107.1% | 6.3% → 7.1% |
Years 11–20: glide to long-run ratePer-year ratesYr 116.7%Yr 126.3%Yr 135.9%Yr 145.5%Yr 155.1%Yr 164.6%Yr 174.2%Yr 183.8%Yr 193.4%Yr 203.0% | 7.1% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 7.1% |
| Discount rate (cost of equity) | 8.1% |
| Volatility vs market (adjusted beta) | 0.71 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.