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Southern Co
NYSE:SO

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Southern Co
NYSE:SO
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Price: 74.39 USD 0.65% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one SO stock under the Base Case scenario is 125.93 USD. Compared to the current market price of 74.39 USD, Southern Co is Undervalued by 41%.

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.

SO Relative Value
Base Case
125.93 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
1
vs Industry
26
Median 3Y
2.9
Median 5Y
2.8
Industry
1.7
Forward
2.9
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
38
vs Industry
26
Median 3Y
21.3
Median 5Y
19.4
Industry
15.7
Forward
18.1
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
36
vs Industry
28
Median 3Y
10.9
Median 5Y
9.7
Industry
7.6
More Details
91.4
P/FCFE
P/FCFE
Price to FCFE
91.4
vs History
14
vs Industry
4
Median 3Y
57.6
Median 5Y
42.1
Industry
13.2
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
9
vs Industry
18
Median 3Y
2.4
Median 5Y
2.2
Industry
1.4
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
0
vs Industry
22
Median 3Y
5
Median 5Y
4.8
Industry
2.7
Forward
5.1
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
1
vs Industry
51
Median 3Y
5.7
Median 5Y
5.5
Industry
7.4
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
26
vs Industry
30
Median 3Y
12.7
Median 5Y
11.8
Industry
10.7
Forward
11.9
More Details
24.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.4
vs History
12
vs Industry
18
Median 3Y
23.1
Median 5Y
20.3
Industry
14.9
Forward
19.8
More Details
18.6
EV/OCF
EV/OCF
Enterprise Value to OCF
18.6
vs History
38
vs Industry
21
Median 3Y
19
Median 5Y
17.3
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-88.8
Median 5Y
-80.7
Industry
15.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
4
vs Industry
34
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

SO Competitors Multiples
Southern Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Southern Co
NYSE:SO
81.8B USD 3.2 20.6 13.1 24.4
US
Nextera Energy Inc
NYSE:NEE
136.9B USD 4.9 18.7 12.5 20.4
ES
Iberdrola SA
MAD:IBE
72.1B EUR 1.5 15 7.2 11.8
US
Duke Energy Corp
NYSE:DUK
76.5B USD 2.6 28 21.5 21.5
IT
Enel SpA
MIL:ENEL
61.6B EUR 0.7 17.9 4.9 7.6
US
Constellation Energy Corp
NASDAQ:CEG
59.8B USD 2.4 36.9 16.7 43.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.1B EUR 4.2 -16 28.7 28.7
US
American Electric Power Company Inc
NASDAQ:AEP
45.4B USD 2.4 20.6 12.3 22.9
US
PG&E Corp
NYSE:PCG
44.4B USD 1.8 19.8 14.1 30.1
US
Exelon Corp
NASDAQ:EXC
37.7B USD 1.7 16.2 10.6 19.9

See Also

Summary
SO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SO stock valuation using valuation multiples.
Wall Street Estimates
SO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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