Southern Valuation
| SO Stock | USD 89.60 0.63 0.70% |
At this time, the company appears to be undervalued. Southern has a current Real Value of $96.92 per share. The regular price of the company is $89.6. Our model measures the value of Southern from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 1.1 B, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Southern's price fluctuation is very steady at this time. Calculation of the real value of Southern is based on 3 months time horizon. Increasing Southern's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Southern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 89.6 | Real 96.92 | Hype 89.6 | Naive 88.52 |
The intrinsic value of Southern's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Southern's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Southern Company helps investors to forecast how Southern stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Southern more accurately as focusing exclusively on Southern's fundamentals will not take into account other important factors: Southern Total Value Analysis
Southern Company is at this time estimated to have takeover value of 164.51 B with market capitalization of 98.96 B, debt of 61.56 B, and cash on hands of 1.92 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Southern fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
164.51 B | 98.96 B | 61.56 B | 1.92 B |
Southern Investor Information
About 71.0% of the company shares are owned by institutional investors. The book value of Southern was at this time reported as 30.27. The company last dividend was issued on the 18th of February 2025. Southern had 10000:6109 split on the 3rd of April 2001. Based on the analysis of Southern's profitability, liquidity, and operating efficiency, Southern Company is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Southern Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern has an asset utilization ratio of 18.41 percent. This suggests that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Southern Company is more efficient with each dollar of assets it utilizes for everyday operations.Southern Ownership Allocation
Southern shows a total of 1.1 Billion outstanding shares. The majority of Southern outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Southern to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Southern. Please pay attention to any change in the institutional holdings of Southern Company as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Southern's common stock.Southern Profitability Analysis
The company generated the yearly revenue of 26.72 B. Reported Net Income was 4.26 B with gross profit of 13.34 B.Southern Past Distributions to stockholders
About Southern Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Southern Company. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Southern based exclusively on its fundamental and basic technical indicators. By analyzing Southern's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Southern's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern. We calculate exposure to Southern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern's related companies.The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The Southern Company was incorporated in 1945 and is headquartered in Atlanta, Georgia. Southern operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 27027 people.
A single share of Southern represents a small ownership stake in the entity. As a stockholder of Southern, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Southern Dividends Analysis For Valuation
There are various types of dividends Southern can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Southern shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Southern Company directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Southern pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Southern by the value of the dividends paid out.
Southern Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.385 | |
| Forward Price Earnings | 21.0526 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Southern is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern's value that differs from its market value or its book value, called intrinsic value, which is Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern's market value can be influenced by many factors that don't directly affect Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.