Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
SOUTHERN CO
Bear Case (25th pct.)
-38.7% vs price
Base Case (Median)
-37.3% vs price
Bull Case (75th pct.)
-28.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $61.95 | -28.5% | Medium (25%) |
| Growth Trajectory DCF | $22.36 | -74.2% | Medium (20%) |
| Graham Number | $54.39 | -37.3% | Medium (40%) |
| EV/EBITDA | $63.23 | -27.1% | Medium (20%) |
| Earnings Power Value | $53.18 | -38.7% | Medium (50%) |
Based on 5 out of 7 methods, SO appears overvalued at the current price of $86.71. The base case fair value of $54.39 implies 37.3% 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.