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Intrinsic Value

The intrinsic value of Southern Co (SOT) under the Base Case is 84.36 EUR per share. Compared with the current market price of 83.1 EUR, the stock appears Undervalued by 1% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

SOT Intrinsic Value
€84.36
Undervaluation 1%
Intrinsic Value
Price €83.1

SOT is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value €84.36
Current Price €83.1
Margin of Safety 20% €67.49
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Fundamental Analysis

What Southern Does

Utilities

Southern Company is a major U.S. utility holding company that delivers electricity and natural gas across the Southeast. Its main businesses are regulated electric utilities and gas distribution companies, which generate or buy power, move it over wires and pipelines, and deliver it to homes, businesses, and industrial customers. It also has some energy infrastructure and wholesale power activities tied to serving those utility systems.

Headquarters
United States of America US
Employees
29 800
IPO date
Sep 30, 1949
Read the full company overview
View Company Overview

Southern has a narrow economic moat

No Moat Narrow Wide

Protected service areas and the expense of building competing power lines and gas pipes keep most rivals from reaching Southern Company's utility customers. These protections mainly cover its regulated utilities, rather than its electricity sales in competitive wholesale markets.

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Financials
Efficiency

Earnings Waterfall
Southern Co

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

SO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SOT stock?

The intrinsic value for Southern Co (SOT) under the Base Case is 84.36 EUR.

Is SOT stock undervalued or overvalued?

Compared with the current market price of 83.1 EUR, the stock appears Undervalued by 1% .

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