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The Southern Company — Intrinsic Value & Fair Price

SO
NYSEUtilitiesRegulated ElectricCIK 0000092122southerncompany.comAbout SO
Valuation grade ?C
Quant grade ?B
Last close · Oct 30, 202693.71+0.72 (+0.77%)
Model value · P/E · own history
97.15
Southern closed at $93.71 — undervalued by 4% vs model.
91.60the model's range105.01

P/E · own history leads for a regulated utility. From its own five-year median P/E applied to its earnings.

Other models
33.26 – 89.42
Wall St. target
93.00 1% above
Below model, 1y
17 of 30 days

How it is valued

Valued asRegulated utility
Low/slowing growth (~8% recent)Moderate margins (15% net margin)Pays dividendsHighly cyclical earningsHigh leverage (D/E 2.1x)Negative free cash flow
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.