Southern Energy Valuation
| SOU Stock | CAD 0.07 0.01 6.25% |
Southern Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Southern Energy Corp from inspecting the company fundamentals such as Return On Equity of -1.19, current valuation of 37.14 M, and Shares Owned By Insiders of 4.37 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Southern Energy's valuation include:
Price Book 0.4492 | Enterprise Value | Enterprise Value Ebitda 2.2149 | Price Sales 0.9059 | Forward PE 1.7892 |
Overvalued
Today
Please note that Southern Energy's price fluctuation is out of control at this time. Calculation of the real value of Southern Energy Corp is based on 3 months time horizon. Increasing Southern Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Southern stock is determined by what a typical buyer is willing to pay for full or partial control of Southern Energy Corp. Since Southern Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern Energy'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 0.075 | Real 0.072 | Hype 0.08 | Naive 0.0651 |
The intrinsic value of Southern Energy'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 Energy'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 Energy Corp 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 Energy more accurately as focusing exclusively on Southern Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Southern Energy's intrinsic value based on its ongoing forecasts of Southern Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Southern Energy's closest peers.
Southern Energy Cash |
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Southern Valuation Trend
Analysing the historical paterns of Southern Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Southern Energy Corp over time and is usually enough for investors to make rational market timing decisions.
Southern Energy Total Value Analysis
Southern Energy Corp is at this time estimated to have takeover price of 37.14 M with market capitalization of 12.7 M, debt of 3.2 M, and cash on hands of 1.54 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Southern Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.14 M | 12.7 M | 3.2 M | 1.54 M |
Southern Energy Investor Information
The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern Energy Corp recorded a loss per share of 0.47. The entity last dividend was issued on the 3rd of January 2019. The firm had 1:8 split on the 22nd of December 2021. Based on the key measurements obtained from Southern Energy's financial statements, Southern Energy Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Southern Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern Energy has an asset utilization ratio of 28.69 percent. This indicates that the Company is making C$0.29 for each dollar of assets. An increasing asset utilization means that Southern Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Southern Energy Ownership Allocation
Southern Energy Corp shows a total of 169.39 Million outstanding shares. Southern Energy Corp has 4.37 % of its outstanding shares held by insiders and 6.36 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Southern Energy Profitability Analysis
The company reported the revenue of 19.31 M. Net Loss for the year was (46.82 M) with profit before overhead, payroll, taxes, and interest of 6.01 M.About Southern Energy Valuation
Our relative valuation model uses a comparative analysis of Southern Energy. We calculate exposure to Southern Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -517.5 K | -491.6 K | |
| Pretax Profit Margin | (2.18) | (2.29) | |
| Operating Profit Margin | (0.34) | (0.36) | |
| Net Loss | (2.94) | (2.80) | |
| Gross Profit Margin | (0.03) | (0.03) |
Additional Tools for Southern Stock Analysis
When running Southern Energy's price analysis, check to measure Southern Energy'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 Energy is operating at the current time. Most of Southern Energy's value examination focuses on studying past and present price action to predict the probability of Southern Energy'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 Energy's price. Additionally, you may evaluate how the addition of Southern Energy to your portfolios can decrease your overall portfolio volatility.