Sempra (STU:SE4) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:SE4 Sempra STU:SE4
57 GF Score
Price €82.72
GF Value €66.97
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Sempra Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

For the Utilities - Diversified subindustry, Sempra's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Utilities - Regulated Industry

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

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


STU:SE4
57GF Score
Sempra STU:SE4
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sempra (STU:SE4) Overvalued in 2026?

Based on GuruFocus' analysis, Sempra stock appears to be overvalued. The current stock price of €82.72 is trading 23.5% above its estimated GF Value™ of €66.97. GuruFocus considers Sempra to be Modestly Overvalued.

Key valuation signals for STU:SE4:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €66.97 vs. price of €82.72 (23.5% above fair value)
  • GF Score™: 57/100 with 10 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.
57GF Score

Get the complete analysis for STU:SE4

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

€82.72
Price
€66.97
GF Value