Southern Company (The) Series 2
Bear Case (25th pct.)
206.0% vs price
Base Case (Median)
233.4% vs price
Bull Case (75th pct.)
264.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $51.02 | 202.2% | High (40%) |
| PE Comparable | $58.95 | 249.2% | Medium (25%) |
| Growth Trajectory DCF | $21.28 | 26.1% | Medium (20%) |
| Graham Number | $53.60 | 217.5% | Medium (40%) |
| EV/EBITDA | $129.95 | 669.9% | Medium (20%) |
| Earnings Power Value | $62.34 | 269.3% | Medium (50%) |
Based on 6 out of 8 methods, SOJE appears undervalued at the current price of $16.88. The base case fair value of $56.27 implies 233.4% 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.