SRE Intrinsic Valuation and Fundamental Analysis - Sempra Energy

S	Sempra Energy BMV:SRE	US
M	MSC Industrial Direct Co Inc F:98M	US

Intrinsic Value

The intrinsic value for Sempra Energy (SRE) under the Base Case is 1 245.31 MXN. Compared with the current market price of 1 500 MXN, the stock appears Overvalued by 17% .

DCF Value

Mex$538.2

Multiples-Based Value

Mex$1 952.41

DCF Value

Mex$538.2

Multiples-Based Value

Mex$1 952.41

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

SRE Intrinsic Value

Overvaluation 17%

Intrinsic Value

Price Mex$1 500

Base Case Scenario

Track Buy Zone

20% below Intrinsic Value Mex$996.25

Get notified when the price drops into your buy zone

Current Price Mex$1 500

Intrinsic Value Mex$1 245.31

Margin of Safety 20% Mex$996.25

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