Southern Company (The) Series 2
Bear Case (25th pct.)
111.0% vs price
Base Case (Median)
236.5% vs price
Bull Case (75th pct.)
286.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-93.11 | -668.1% | High (40%) |
| PE Comparable | $61.96 | 278.1% | Medium (25%) |
| Growth Trajectory DCF | $22.52 | 37.4% | Medium (20%) |
| Graham Number | $55.15 | 236.5% | Medium (40%) |
| EV/EBITDA | $129.95 | 692.9% | Medium (20%) |
| EV/FCF | $46.65 | 184.7% | Medium (20%) |
| Earnings Power Value | $64.62 | 294.3% | Medium (50%) |
Based on 7 out of 8 methods, SOJE appears undervalued at the current price of $16.39. The base case fair value of $55.15 implies 236.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.