Southern Company Valuation
| SOJE Stock | USD 18.54 0.28 1.49% |
At this time, the company appears to be fairly valued. Southern Company has a current Real Value of $18.84 per share. The regular price of the company is $18.54. Our model measures the value of Southern Company from inspecting the company fundamentals such as Net Income of 3.98 B, market capitalization of 65.72 B, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Southern Company's price fluctuation is very steady at this time. Calculation of the real value of Southern Company is based on 3 months time horizon. Increasing Southern Company'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 Company Series. Since Southern Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern Company'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 18.54 | Real 18.84 | Hype 18.53 | Naive 18.77 |
The real value of Southern Stock, also known as its intrinsic value, is the underlying worth of Southern Company Company, which is reflected in its stock price. It is based on Southern Company's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Southern Company'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 Company Series 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 Company more accurately as focusing exclusively on Southern Company'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 Company's intrinsic value based on its ongoing forecasts of Southern Company's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Southern Company's closest peers. If more than one evaluation category is relevant for Southern Company we suggest using both methods to arrive at a better estimate.
Southern Company Cash |
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Southern Valuation Trend
Comparing Southern Company's enterprise value against its market capitalization is a good way to estimate the value of Southern Company Series uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Southern Revenue by Product
Southern Company Total Value Analysis
Southern Company Series is at this time forecasted to have valuation of 0 with market capitalization of 65.72 B, 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 Company fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 65.72 B | 63.49 B |
Southern Company 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 February.Southern Company 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 Company Past Distributions to stockholders
| 15th of October 2024 | ||
| 14th of October 2024 | ||
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| 15th of April 2024 | ||
| 16th of January 2024 | ||
| 16th of October 2023 | ||
| 17th of July 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Southern Company'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 Company and how it compares across the competition.
About Southern Company Valuation
The stock valuation mechanism determines Southern Company's current worth on a weekly basis. Our valuation model uses a comparative analysis of Southern Company. We calculate exposure to Southern Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Company's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.5 B | 8.3 B | |
| Pretax Profit Margin | 0.15 | 0.13 | |
| Operating Profit Margin | 0.27 | 0.25 | |
| Net Profit Margin | 0.14 | 0.10 | |
| Gross Profit Margin | 0.46 | 0.53 |
Southern Company Quarterly Retained Earnings |
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A single share of Southern Company 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 Company Dividends Analysis For Valuation
At present, Southern Company's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.84, whereas Dividend Payout Ratio is forecasted to decline to 0.69. . At present, Southern Company'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 | 3.5 B | 3.7 B | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | 0.76 | 0.69 | |
| Dividend Paid And Capex Coverage Ratio | 0.72 | 0.84 |
There are various types of dividends Southern Company 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 Company Series 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 Company by the value of the dividends paid out.
Southern Company Growth Indicators
Investing in growth stocks can be very risky. If the company such as Southern Company 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 Company Current Valuation Indicators
Valuation refers to the process of determining the present value of Southern Company Series 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 Company, 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 Company'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 Company's worth.Complementary Tools for Southern Stock analysis
When running Southern Company's price analysis, check to measure Southern Company'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 Company is operating at the current time. Most of Southern Company's value examination focuses on studying past and present price action to predict the probability of Southern Company'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 Company's price. Additionally, you may evaluate how the addition of Southern Company to your portfolios can decrease your overall portfolio volatility.
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