Sempra (STU:SE4) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


STU:SE4 Sempra STU:SE4
52 GF Score
Price €80.74
GF Value €66.71
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Sempra Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Sempra's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:SE4 vs AES, AVA, UTL: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Diversified subindustry, Sempra's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sempra Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sempra's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sempra's Margin of Safety % (DCF Earnings Based) falls into.


STU:SE4
52GF Score
Sempra STU:SE4
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sempra (STU:SE4) Overvalued in 2026?

Based on GuruFocus' analysis, Sempra stock appears to be overvalued. The current stock price of €80.74 is trading 21% above its estimated GF Value™ of €66.71. GuruFocus considers Sempra to be Modestly Overvalued.

Key valuation signals for STU:SE4:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €66.71 vs. price of €80.74 (21% above fair value)
  • GF Score™: 52/100 with 9 warning signs

No single metric tells the full story. See the STU:SE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sempra Business Description

Address 488 8th Avenue, San Diego, CA, USA, 92101
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
52GF Score

Get the complete analysis for STU:SE4

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€80.74
Price
€66.71
GF Value