SO Relative Valuation - Southern Co

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Price: 96.54 USD -1.76% Market Closed

Market Cap: $108.1B

Relative Value

The Relative Value of one SO stock under the Base Case scenario is 130.92 USD. Compared to the current market price of 96.54 USD, Southern Co is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

SO Relative Value

Base Case

Undervaluation 26%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Southern Co NYSE:SO	106.1B USD	3.6	24.4	13	23.7
US	Nextera Energy Inc NYSE:NEE	189.4B USD	6.9	27.7	18.6	34.8
ES	Iberdrola SA MAD:IBE	125.5B EUR	2.8	20.1	10	16.2
US	Constellation Energy Corp NASDAQ:CEG	114.8B USD	3.9	42.7	21.1	38.9
IT	Enel SpA MIL:ENEL	96.5B EUR	0.8	9.6	5.6	7.8
US	Duke Energy Corp NYSE:DUK	101.7B USD	3.2	20.7	11.3	21.5
US	American Electric Power Company Inc NASDAQ:AEP	70.8B USD	3.2	19.8	13.1	21.6
FR	Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US	Exelon Corp NASDAQ:EXC	50.4B USD	2.1	18.2	11.2	19.2
US	Xcel Energy Inc NASDAQ:XEL	49.9B USD	3.4	24.7	14.6	30.2
US	Entergy Corp NYSE:ETR	47.2B USD	3.6	26.8	12.9	23.2

			Revenue Growth	P/S to Growth
US	Southern Co NYSE:SO	Average P/S: 3.1 3.6	7%	0.5
US	Nextera Energy Inc NYSE:NEE	6.9	11%	0.6
ES	Iberdrola SA MAD:IBE	2.8	3%	0.9
US	Constellation Energy Corp NASDAQ:CEG	3.9	10%	0.4
IT	Enel SpA MIL:ENEL	0.8	4%	0.2
US	Duke Energy Corp NYSE:DUK	3.2	4%	0.8
US	American Electric Power Company Inc NASDAQ:AEP	3.2	6%	0.5
FR	Electricite de France SA PAR:EDF	0.3	-17%	N/A
US	Exelon Corp NASDAQ:EXC	2.1	4%	0.5
US	Xcel Energy Inc NASDAQ:XEL	3.4	9%	0.4
US	Entergy Corp NYSE:ETR	3.6	9%	0.4

			Earnings Growth	PEG
US	Southern Co NYSE:SO	Average P/E: 23.5 24.4	12%	2
US	Nextera Energy Inc NYSE:NEE	27.7	13%	2.1
ES	Iberdrola SA MAD:IBE	20.1	7%	2.9
US	Constellation Energy Corp NASDAQ:CEG	42.7	31%	1.4
IT	Enel SpA MIL:ENEL	9.6	3%	3.2
US	Duke Energy Corp NYSE:DUK	20.7	7%	3
US	American Electric Power Company Inc NASDAQ:AEP	19.8	5%	4
FR	Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US	Exelon Corp NASDAQ:EXC	18.2	6%	3
US	Xcel Energy Inc NASDAQ:XEL	24.7	14%	1.8
US	Entergy Corp NYSE:ETR	26.8	12%	2.2

			EBITDA Growth	EV/EBITDA to Growth
US	Southern Co NYSE:SO	Average EV/EBITDA: 13.1 13	10%	1.3
US	Nextera Energy Inc NYSE:NEE	18.6	15%	1.2
ES	Iberdrola SA MAD:IBE	10	4%	2.5
US	Constellation Energy Corp NASDAQ:CEG	21.1	23%	0.9
IT	Enel SpA MIL:ENEL	5.6	7%	0.8
US	Duke Energy Corp NYSE:DUK	11.3	5%	2.3
US	American Electric Power Company Inc NASDAQ:AEP	13.1	11%	1.2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US	Exelon Corp NASDAQ:EXC	11.2	8%	1.4
US	Xcel Energy Inc NASDAQ:XEL	14.6	16%	0.9
US	Entergy Corp NYSE:ETR	12.9	12%	1.1

			EBIT Growth	EV/EBIT to Growth
US	Southern Co NYSE:SO	Average EV/EBIT: 23.7 23.7	14%	1.7
US	Nextera Energy Inc NYSE:NEE	34.8	23%	1.5
ES	Iberdrola SA MAD:IBE	16.2	5%	3.2
US	Constellation Energy Corp NASDAQ:CEG	38.9	33%	1.2
IT	Enel SpA MIL:ENEL	7.8	7%	1.1
US	Duke Energy Corp NYSE:DUK	21.5	8%	2.7
US	American Electric Power Company Inc NASDAQ:AEP	21.6	11%	2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US	Exelon Corp NASDAQ:EXC	19.2	7%	2.7
US	Xcel Energy Inc NASDAQ:XEL	30.2	21%	1.4
US	Entergy Corp NYSE:ETR	23.2	16%	1.4

Southern Co
NYSE:SO

Relative Value

Valuation Multiples

Multiples Across Competitors

SO Competitors Multiples
Southern Co Competitors

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Southern Co NYSE:SO

Relative Value

Valuation Multiples

Multiples Across Competitors

SO Competitors Multiples Southern Co Competitors

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Company

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Southern Co
NYSE:SO

SO Competitors Multiples
Southern Co Competitors