Southern Valuation
| SOJC Preferred Stock | USD 23.61 0.12 0.51% |
At this time, the company appears to be fairly valued. Southern has a current Real Value of $23.96 per share. The regular price of the company is $23.61. Our model measures the value of Southern from inspecting the company fundamentals such as Cash Per Share of 2.26 X, price to earning of 28.69 X, and Net Income of 3.43 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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 Preferred 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 23.61 | Real 23.96 | Hype 23.61 |
The real value of Southern Preferred Stock, also known as its intrinsic value, is the underlying worth of Southern Company, which is reflected in its stock price. It is based on Southern's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Southern Co helps investors to forecast how Southern preferred 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 Co is at this time forecasted to have valuation of 0 with market capitalization of 21.39 B, debt of 54.85 B, and cash on hands of 2.28 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Southern fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 21.39 B | 54.85 B | 2.28 B |
Southern Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Southern indicates not a very effective usage of assets in November.Southern Profitability Analysis
The company reported the previous year's revenue of 29.28 B. Net Income was 3.43 B with profit before overhead, payroll, taxes, and interest of 0.Southern Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Southern's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Southern and how it compares across the competition.
About Southern Valuation
The preferred stock valuation mechanism determines Southern's current worth on a weekly basis. Our 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 founded in 1945 and is headquartered in Atlanta, Georgia. Southern is traded on New York Stock Exchange in USA.
8 Steps to conduct Southern's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Southern's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Southern's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Southern's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Southern's revenue streams: Identify Southern's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Southern's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Southern's growth potential: Evaluate Southern's management, business model, and growth potential.
- Determine Southern's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Southern's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 Co 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 | 999.5 M |
Complementary Tools for Southern Preferred Stock analysis
When running Southern's price analysis, check to measure Southern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern is operating at the current time. Most of Southern's value examination focuses on studying past and present price action to predict the probability of Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern's price. Additionally, you may evaluate how the addition of Southern to your portfolios can decrease your overall portfolio volatility.
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