Southern Energy Corp Stock Current Valuation
| SOU Stock | CAD 0.12 0.02 20.00% |
Valuation analysis of Southern Energy Corp helps investors to measure Southern Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 37.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (1.07) in 2024. Fundamental drivers impacting Southern Energy's valuation include:
Price Book 0.5545 | Enterprise Value 43.2 M | Enterprise Value Ebitda 2.2149 | Price Sales 1.2457 | Forward PE 1.7892 |
Overvalued
Today
Please note that Southern Energy's price fluctuation is out of control at this time. Calculation of the real value of Southern Energy Corp is based on 3 months time horizon. Increasing Southern Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Southern stock is determined by what a typical buyer is willing to pay for full or partial control of Southern Energy Corp. Since Southern Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.12 | Real 0.1 | Hype 0.12 | Naive 0.13 |
The intrinsic value of Southern Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Southern Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Southern Energy Corp helps investors to forecast how Southern stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Southern Energy more accurately as focusing exclusively on Southern Energy's fundamentals will not take into account other important factors: Southern Energy Corp Company Current Valuation Analysis
Southern Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Southern Energy Current Valuation | 43.25 M |
Most of Southern Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southern Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Southern Energy is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Current Valuation. Since Southern Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southern Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southern Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Southern Energy Corp has a Current Valuation of 43.25 M. This is 99.89% lower than that of the Oil, Gas & Consumable Fuels sector and 99.53% lower than that of the Energy industry. The current valuation for all Canada stocks is 99.74% higher than that of the company.
Southern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Energy could also be used in its relative valuation, which is a method of valuing Southern Energy by comparing valuation metrics of similar companies.Southern Energy is currently under evaluation in current valuation category among its peers.
Southern Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Southern Energy from analyzing Southern Energy's financial statements. These drivers represent accounts that assess Southern Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Southern Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.6M | 6.6M | 10.1M | 65.4M | 22.5M | 23.6M | |
| Enterprise Value | 27.9M | 25.0M | 10.6M | 44.5M | 35.3M | 37.1M |
Southern Fundamentals
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 43.25 M | ||||
| Shares Outstanding | 166.5 M | ||||
| Shares Owned By Insiders | 4.35 % | ||||
| Shares Owned By Institutions | 6.54 % | ||||
| Number Of Shares Shorted | 18.92 K | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 19.31 M | ||||
| Gross Profit | 28.87 M | ||||
| EBITDA | 2.14 M | ||||
| Net Income | (46.82 M) | ||||
| Cash And Equivalents | 1.54 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.2 M | ||||
| Debt To Equity | 146.50 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 3.7 M | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Target Price | 0.25 | ||||
| Number Of Employees | 19 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 19.15 M | ||||
| Total Asset | 67.31 M | ||||
| Retained Earnings | (61.41 M) | ||||
| Working Capital | (12.52 M) | ||||
| Net Asset | 67.31 M |
About Southern Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Southern Stock Analysis
When running Southern Energy's price analysis, check to measure Southern Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern Energy is operating at the current time. Most of Southern Energy's value examination focuses on studying past and present price action to predict the probability of Southern Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Energy's price. Additionally, you may evaluate how the addition of Southern Energy to your portfolios can decrease your overall portfolio volatility.