Southern Co
NYSE:SO

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Southern Co
NYSE:SO
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Price: 88.38 USD 0.1% Market Closed
Market Cap: 97.1B USD

Relative Value

The Relative Value of one SO stock under the Base Case scenario is 137.21 USD. Compared to the current market price of 88.38 USD, Southern Co is Undervalued by 36%.

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
137.21 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
21
Median 3Y
2.9
Median 5Y
2.7
Industry
1.7
Forward
3.4
vs History
34
vs Industry
22
Median 3Y
21
Median 5Y
20.3
Industry
15
Forward
20.1
vs History
52
vs Industry
27
Median 3Y
10.5
Median 5Y
10.1
Industry
7.1
vs History
85
vs Industry
7
Median 3Y
54.4
Median 5Y
52.2
Industry
13.9
vs History
14
vs Industry
14
Median 3Y
2.5
Median 5Y
2.3
Industry
1.4
vs History
15
vs Industry
20
Median 3Y
5.2
Median 5Y
4.9
Industry
2.8
Forward
5.6
vs History
15
vs Industry
52
Median 3Y
6
Median 5Y
5.6
Industry
7.7
vs History
49
vs Industry
31
Median 3Y
12.7
Median 5Y
12.4
Industry
10.3
Forward
12.1
vs History
55
vs Industry
23
Median 3Y
22.5
Median 5Y
21.7
Industry
14.9
Forward
20.7
vs History
61
vs Industry
26
Median 3Y
17.9
Median 5Y
17.1
Industry
10.9
vs History
4
vs Industry
3
Median 3Y
-71.2
Median 5Y
-83.2
Industry
16.8
vs History
14
vs Industry
30
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

SO Competitors Multiples
Southern Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Southern Co
NYSE:SO
97.1B USD 3.5 21.1 12.4 21.5
US
Nextera Energy Inc
NYSE:NEE
147.2B USD 5.8 26.7 17 30.7
ES
Iberdrola SA
MAD:IBE
99.7B EUR 2.2 20.5 8.9 16.7
IT
Enel SpA
MIL:ENEL
81.6B EUR 0.7 7.6 4.7 6.5
US
Constellation Energy Corp
NASDAQ:CEG
90.7B USD 3.8 30.4 14.5 24.1
US
Duke Energy Corp
NYSE:DUK
89.9B USD 2.9 19.3 11.5 20.6
US
American Electric Power Company Inc
NASDAQ:AEP
54.3B USD 2.7 19.7 12.2 21.8
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
43.2B USD 1.8 16 10.7 18.8
US
Xcel Energy Inc
NASDAQ:XEL
39.5B USD 2.9 20.5 12.8 28.8
DK
Oersted A/S
SWB:D2G
31.3B EUR 3.2 206.7 19.6 19.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Southern Co
NYSE:SO
Average EV/EBITDA: 12.4
12.4
7%
1.8
US
Nextera Energy Inc
NYSE:NEE
17
19%
0.9
ES
Iberdrola SA
MAD:IBE
8.9
0%
N/A
IT
Enel SpA
MIL:ENEL
4.7
7%
0.7
US
Constellation Energy Corp
NASDAQ:CEG
14.5
-4%
N/A
US
Duke Energy Corp
NYSE:DUK
11.5
7%
1.6
US
American Electric Power Company Inc
NASDAQ:AEP
12.2
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.7
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
DK
O
Oersted A/S
SWB:D2G
19.6
34%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Southern Co
NYSE:SO
Average EV/EBIT: 20.9
21.5
8%
2.7
US
Nextera Energy Inc
NYSE:NEE
30.7
24%
1.3
ES
Iberdrola SA
MAD:IBE
16.7
2%
8.4
IT
Enel SpA
MIL:ENEL
6.5
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
24.1
2%
12.1
US
Duke Energy Corp
NYSE:DUK
20.6
9%
2.3
US
American Electric Power Company Inc
NASDAQ:AEP
21.8
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.8
11%
1.7
US
Xcel Energy Inc
NASDAQ:XEL
28.8
21%
1.4
DK
O
Oersted A/S
SWB:D2G
19.6
12%
1.6