The Southern Company
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-41.7% vs price
Base Case (Median)
-33.1% vs price
Bull Case (75th pct.)
21.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $140.41 | 48.9% | High (40%) |
| PE Comparable | $59.25 | -37.2% | Medium (25%) |
| Growth Trajectory DCF | $21.28 | -77.4% | Medium (20%) |
| Graham Number | $53.60 | -43.2% | Medium (40%) |
| EV/EBITDA | $129.95 | 37.8% | Medium (20%) |
| Earnings Power Value | $66.92 | -29.0% | Medium (50%) |
Based on 6 out of 8 methods, SO appears fairly valued at the current price of $94.31. The base case fair value of $63.08 implies 33.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.