Southern Co
NYSE:SO

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Southern Co
NYSE:SO
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Price: 82.86 USD 1.32% Market Closed
Market Cap: 90.8B USD
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Relative Value

The Relative Value of one SO stock under the Base Case scenario is 131.1 USD. Compared to the current market price of 82.86 USD, Southern Co is Undervalued by 37%.

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
131.1 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
9
vs Industry
23
Median 3Y
3
Median 5Y
2.9
Industry
1.6
Forward
3.3
More Details
19.2
P/E
P/E
Price to Earnings
19.2
vs History
60
vs Industry
23
Median 3Y
21.3
Median 5Y
20.4
Industry
15.1
Forward
19.9
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
63
vs Industry
25
Median 3Y
11.1
Median 5Y
10.3
Industry
7
More Details
76.6
P/FCFE
P/FCFE
Price to FCFE
76.6
vs History
28
vs Industry
12
Median 3Y
66
Median 5Y
51
Industry
13.9
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
11
vs Industry
15
Median 3Y
2.5
Median 5Y
2.4
Industry
1.4
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
9
vs Industry
20
Median 3Y
5.1
Median 5Y
5
Industry
2.7
Forward
5.6
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
9
vs Industry
51
Median 3Y
6
Median 5Y
5.7
Industry
7.5
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
47
vs Industry
30
Median 3Y
13
Median 5Y
12.4
Industry
10.3
Forward
12.4
More Details
21.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.8
vs History
49
vs Industry
19
Median 3Y
23
Median 5Y
21.7
Industry
14.6
Forward
20.4
More Details
16.1
EV/OCF
EV/OCF
Enterprise Value to OCF
16.1
vs History
73
vs Industry
20
Median 3Y
19
Median 5Y
17.8
Industry
11.1
More Details
220.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
220.6
vs History
4
vs Industry
Median 3Y
-86.3
Median 5Y
-85.8
Industry
16.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
7
vs Industry
31
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

SO Competitors Multiples
Southern Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Southern Co
NYSE:SO
90.8B USD 3.4 19.2 12.5 21.8
US
Nextera Energy Inc
NYSE:NEE
147.4B USD 5.6 21.2 15.4 26
ES
Iberdrola SA
MAD:IBE
84.9B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.6B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.2B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.1B USD 3 24.8 12.7 23.1
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.3B USD 2.5 18.7 12.4 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39B EUR 4.5 57.6 24.1 24.1
US
Xcel Energy Inc
NASDAQ:XEL
38.7B USD 2.8 20.6 11.8 24.1
P/E Multiple
Earnings Growth P/E to Growth
US
Southern Co
NYSE:SO
Average P/E: 22.2
19.2
31%
0.6
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
ES
Iberdrola SA
MAD:IBE
12.7
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.8
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
57.6
N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
20.6
36%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Southern Co
NYSE:SO
Average EV/EBITDA: 12.3
12.5
28%
0.4
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.7
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
153%
0.2
US
Xcel Energy Inc
NASDAQ:XEL
11.8
35%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Southern Co
NYSE:SO
Average EV/EBIT: 20
21.8
46%
0.5
US
Nextera Energy Inc
NYSE:NEE
26
26%
1
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.1
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
64%
0.4
US
Xcel Energy Inc
NASDAQ:XEL
24.1
46%
0.5

See Also

Summary
SO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SO stock valuation using valuation multiples.
Wall Street Estimates
SO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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