The Southern Company
Bear Case (25th pct.)
-0.6% vs price
Base Case (Median)
19.3% vs price
Bull Case (75th pct.)
38.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-113.40 | -331.1% | High (40%) |
| PE Comparable | $61.96 | 26.3% | Medium (25%) |
| Graham Number | $55.15 | 12.4% | Medium (40%) |
| EV/EBITDA | $129.95 | 164.8% | Medium (20%) |
| EV/FCF | $46.65 | -4.9% | Medium (20%) |
| Earnings Power Value | $70.15 | 43.0% | Medium (50%) |
Based on 6 out of 8 methods, SOMN appears fairly valued at the current price of $49.07. The base case fair value of $58.56 implies 19.3% 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.