SO Relative Valuation - Southern Co - Alpha Spread

Southern Co
NYSE:SO

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Southern Co
NYSE:SO
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Price: 89.7 USD 0.95% Market Closed
Market Cap: 98.1B USD
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Relative Value

The Relative Value of one SO stock under the Base Case scenario is 127.13 USD. Compared to the current market price of 89.7 USD, Southern Co is Undervalued by 29%.

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
127.13 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
23
Median 3Y
2.9
Median 5Y
2.8
Industry
1.7
Forward
3.6
vs History
33
vs Industry
23
Median 3Y
21.3
Median 5Y
19.9
Industry
15.1
Forward
21.6
vs History
30
vs Industry
25
Median 3Y
11.1
Median 5Y
10.2
Industry
7
vs History
9
vs Industry
12
Median 3Y
58.4
Median 5Y
44.9
Industry
13.7
vs History
0
vs Industry
15
Median 3Y
2.5
Median 5Y
2.3
Industry
1.4
vs History
0
vs Industry
20
Median 3Y
5
Median 5Y
4.9
Industry
2.8
Forward
5.8
vs History
0
vs Industry
51
Median 3Y
5.8
Median 5Y
5.6
Industry
7.5
vs History
20
vs Industry
30
Median 3Y
13
Median 5Y
12.3
Industry
10.2
Forward
13.2
vs History
33
vs Industry
19
Median 3Y
23
Median 5Y
21
Industry
14.7
Forward
21.9
vs History
39
vs Industry
20
Median 3Y
19
Median 5Y
17.8
Industry
11
vs History
vs Industry
Median 3Y
-112.3
Median 5Y
-86
Industry
15.3
vs History
0
vs Industry
31
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

SO Competitors Multiples
Southern Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Southern Co
NYSE:SO
98.2B USD 3.8 21.3 13.2 23
US
Nextera Energy Inc
NYSE:NEE
170.1B USD 6.6 26.9 17.6 31.7
ES
Iberdrola SA
MAD:IBE
87.8B EUR 1.9 13.7 7.3 11.2
US
Duke Energy Corp
NYSE:DUK
89.8B USD 3 21.4 21.9 21.9
IT
Enel SpA
MIL:ENEL
71B EUR 0.6 8.1 4.1 5.5
US
Constellation Energy Corp
NASDAQ:CEG
79.8B USD 3.4 33.4 15.9 31
DK
Oersted A/S
SWB:D2G
50.7B EUR 5.6 -16.7 24.1 24.1
US
American Electric Power Company Inc
NASDAQ:AEP
54.3B USD 2.8 20.6 13.1 23.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
PG&E Corp
NYSE:PCG
52.5B USD 2.1 20.8 13.2 24.2
US
Exelon Corp
NASDAQ:EXC
40.3B USD 1.8 16.6 10.9 20

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