Southern Valuation
| SOJD Stock | USD 22.11 0.15 0.68% |
At this time, the company appears to be fairly valued. Southern has a current Real Value of $22.52 per share. The regular price of the company is $22.11. Our model measures the value of Southern from inspecting the company fundamentals such as Total Debt of 63.49 B, revenue of 25.25 B, and Retained Earnings of 12.48 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Southern's price fluctuation is very steady at this time. Calculation of the real value of Southern is based on 3 months time horizon. Increasing Southern'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 Co. Since Southern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern'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 22.11 | Real 22.52 | Hype 22.1 | Naive 21.89 |
The real value of Southern Stock, also known as its intrinsic value, is the underlying worth of Southern Company, which is reflected in its stock price. It is based on Southern's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Southern'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.
Estimating the potential upside or downside of Southern Co 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 more accurately as focusing exclusively on Southern's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Southern's intrinsic value based on its ongoing forecasts of Southern's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Southern's closest peers. If more than one evaluation category is relevant for Southern we suggest using both methods to arrive at a better estimate.
Southern Cash |
|
Southern Valuation Trend
Comparing Southern's enterprise value against its market capitalization is a good way to estimate the value of Southern Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Southern Revenue by Product
Southern Total Value Analysis
Southern Co is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of 63.49 B, and cash on hands of . 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 Southern fundamentals before making equity appraisal based on enterprise value of the companySouthern Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Southern indicates not a very effective usage of assets in November.Southern Profitability Analysis
The company reported the previous year's revenue of 25.25 B. Net Income was 3.98 B with profit before overhead, payroll, taxes, and interest of 0.Southern Past Distributions to stockholders
| 30th of October 2024 | ||
| 30th of July 2024 | ||
| 30th of April 2024 | ||
| 30th of January 2024 | ||
| 30th of October 2023 | ||
| 31st of July 2023 | ||
| 30th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Southern'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 Southern and how it compares across the competition.
About Southern Valuation
The stock valuation mechanism determines Southern's current worth on a weekly basis. Our valuation model uses a comparative analysis of Southern. We calculate exposure to Southern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.7 B | 8.3 B | |
| Pretax Profit Margin | 0.17 | 0.13 | |
| Operating Profit Margin | 0.23 | 0.25 | |
| Net Profit Margin | 0.16 | 0.10 | |
| Gross Profit Margin | 0.46 | 0.53 |
Southern Quarterly Retained Earnings |
|
A single share of Southern represents a small ownership stake in the entity. As a stockholder of Southern, 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.
Southern Dividends Analysis For Valuation
At present, Southern's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . At present, Southern's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3 B | 1.6 B | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 0.76 | 0.69 | |
| Dividend Paid And Capex Coverage Ratio | 0.62 | 0.84 |
There are various types of dividends Southern 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 Southern 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 Southern Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Southern pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Southern by the value of the dividends paid out.
Southern Growth Indicators
Investing in growth stocks can be very risky. If the company such as Southern does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B |
Southern Current Valuation Indicators
Valuation refers to the process of determining the present value of Southern Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Southern we look at many different elements of the entity such as Southern's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Southern, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Southern's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Southern's worth.Complementary Tools for Southern Stock analysis
When running Southern's price analysis, check to measure Southern'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 is operating at the current time. Most of Southern's value examination focuses on studying past and present price action to predict the probability of Southern'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's price. Additionally, you may evaluate how the addition of Southern to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |