Southern CoSO
Price$83.47Intrinsic value$72.9713% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $72.97median of 6 methods · middle span $68-$84based on filings through 31 Mar 2026
Market Price $83.47Price as of 1 Oct 2026
Margin of Safety -12.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -1.2% (near-term consensus, capped) · years 2–5: 10.1%/yr (balance of the path).7.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.3%Yr 78.4%Yr 87.6%Yr 96.8%Yr 106.0%
10.1% → 6.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.7%Yr 125.4%Yr 135.1%Yr 144.8%Yr 154.5%Yr 164.2%Yr 173.9%Yr 183.6%Yr 193.3%Yr 203.0%
6.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)6.0%
Discount rate (cost of equity) 7.4%
Volatility vs market (adjusted beta)0.56

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSouthern CoSOUtilities
Valuation
P/E21.3×
P/S3.4×
P/B2.7×
EV / Revenue5.8×
EV / EBITDA—
Profitability
Gross margin—
Operating margin24.8%
Net margin14.8%
FCF margin-11.8%
Returns
ROE12.1%
ROA2.8%
ROIC4.1%
Growth
Revenue growth (YoY)9.8%
5-yr fwd EPS growth7.7%
Financial strength
Debt / Equity2.00×
Current ratio0.65×
Altman Z-Score0.9
Interest coverage—
Dividend yield1.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.