Georgia Power Valuation

GPJA Stock  USD 22.91  0.06  0.26%   
At this time, the firm appears to be overvalued. Georgia Power retains a regular Real Value of $21.04 per share. The prevalent price of the firm is $22.91. Our model calculates the value of Georgia Power from evaluating the firm fundamentals such as Price To Earning of 0.15 X, cash and equivalents of 1.16 B, and Revenue of 10.12 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
22.91
Please note that Georgia Power's price fluctuation is very steady at this time. Calculation of the real value of Georgia Power is based on 3 months time horizon. Increasing Georgia Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Georgia Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Georgia Stock. However, Georgia Power'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  22.91 Real  21.04 Hype  22.91 Naive  23.12
The real value of Georgia Stock, also known as its intrinsic value, is the underlying worth of Georgia Power Company, which is reflected in its stock price. It is based on Georgia Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Georgia Power'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, or news.
21.04
Real Value
25.20
Upside
Estimating the potential upside or downside of Georgia Power Co helps investors to forecast how Georgia 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 Georgia Power more accurately as focusing exclusively on Georgia Power's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.5323.2423.95
Details
Hype
Prediction
LowEstimatedHigh
22.1922.9123.63
Details
Potential
Annual Dividend
LowForecastedHigh
0.510.520.53
Details

Georgia Power Total Value Analysis

Georgia Power Co is currently forecasted to have valuation of 0 with market capitalization of 212.18 M, debt of 18.9 B, and cash on hands of 1.16 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Georgia Power fundamentals before making equity appraisal based on enterprise value of the company

Georgia Power Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Georgia suggests not a very effective usage of assets in November.

Georgia Power Profitability Analysis

The company reported the previous year's revenue of 10.12 B. Net Income was 2.08 B with profit before overhead, payroll, taxes, and interest of 0.

Georgia Power Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Georgia Power's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Georgia Power and how it compares across the competition.

About Georgia Power Valuation

The stock valuation mechanism determines Georgia Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Georgia Power. We calculate exposure to Georgia Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Georgia Power's related companies.
Georgia Power Company engages in generation, transmission, distribution, purchases, and sells electric service in Georgia. Georgia Power Company is a subsidiary of The Southern Company. Georgia Power is traded on New York Stock Exchange in USA.
Georgia Power's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Georgia Power's value is low or high relative to the company's performance and growth projections. Determining the market value of Georgia Power can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Georgia Power represents a small ownership stake in the entity. As a stockholder of Georgia, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Georgia Power Dividends Analysis For Valuation

There are various types of dividends Georgia Power can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Georgia shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Georgia Power Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Georgia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Georgia Power by the value of the dividends paid out.

Georgia Power Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding9.3 M

Complementary Tools for Georgia Stock analysis

When running Georgia Power's price analysis, check to measure Georgia Power'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 Georgia Power is operating at the current time. Most of Georgia Power's value examination focuses on studying past and present price action to predict the probability of Georgia Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Georgia Power's price. Additionally, you may evaluate how the addition of Georgia Power to your portfolios can decrease your overall portfolio volatility.
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