Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Sempra (0L5A.L)

Company Dividend Discount ModelIndustry: General UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$91.45 - $319.95$151.08
Multi-Stage$86.09 - $94.20$90.07
Blended Fair Value$120.57
Current Price$89.28
Upside35.05%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.72%9.63%2.312.282.272.202.051.751.491.161.060.97
YoY Growth--1.08%0.61%3.08%7.44%17.27%17.49%27.95%10.06%9.24%5.02%
Dividend Yield--3.29%3.18%3.02%2.60%3.11%2.92%2.36%2.10%2.41%2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,161.00
(-) Cash Dividends Paid (M)1,573.00
(=) Cash Retained (M)588.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)432.20270.13162.08
Cash Retained (M)588.00588.00588.00
(-) Cash Required (M)-432.20-270.13-162.08
(=) Excess Retained (M)155.80317.88425.93
(/) Shares Outstanding (M)650.15650.15650.15
(=) Excess Retained per Share0.240.490.66
LTM Dividend per Share2.422.422.42
(+) Excess Retained per Share0.240.490.66
(=) Adjusted Dividend2.662.913.07
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate3.72%4.72%5.72%
Fair Value$91.45$151.08$319.95
Upside / Downside2.43%69.22%258.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,161.002,263.022,369.862,481.742,598.902,721.592,803.24
Payout Ratio72.79%76.23%79.67%83.12%86.56%90.00%92.50%
Projected Dividends (M)1,573.001,725.151,888.172,062.722,249.562,449.432,593.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate3.72%4.72%5.72%
Year 1 PV (M)1,600.831,616.271,631.70
Year 2 PV (M)1,625.841,657.341,689.14
Year 3 PV (M)1,648.151,696.281,745.34
Year 4 PV (M)1,667.901,733.161,800.32
Year 5 PV (M)1,685.221,768.041,854.09
PV of Terminal Value (M)47,739.9550,086.1252,523.64
Equity Value (M)55,967.8958,557.2161,244.22
Shares Outstanding (M)650.15650.15650.15
Fair Value$86.09$90.07$94.20
Upside / Downside-3.58%0.88%5.51%

High-Yield Dividend Screener

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