Southern Co Stock Current Valuation
| SOLNDelisted Stock | USD 56.16 0.78 1.41% |
Valuation analysis of Southern helps investors to measure Southern's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
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.
Our valuation method for Southern Co is useful when determining the fair value of the Southern stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Southern. 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 56.16 | Real 46.41 | Hype 56.16 | Naive 55.66 |
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, assets, liabilities, 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, news, and other external factors that may influence Southern'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 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: Southern Co Company Current Valuation Analysis
Southern'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 Current Valuation | 51.31 M |
Most of Southern'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 Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Southern Co has a Current Valuation of 51.31 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Southern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern'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 could also be used in its relative valuation, which is a method of valuing Southern by comparing valuation metrics of similar companies.Southern is currently under evaluation in current valuation category among related companies.
Southern Fundamentals
| Return On Asset | -163.41 | |||
| Operating Margin | (550.62) % | |||
| Current Valuation | 51.31 M | |||
| Shares Outstanding | 18.35 M | |||
| Price To Sales | 53.51 X | |||
| Revenue | 480.12 K | |||
| Gross Profit | 94.38 K | |||
| EBITDA | (2.59 M) | |||
| Net Income | (4.4 M) | |||
| Cash And Equivalents | 58.46 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 25.67 M | |||
| Current Ratio | 0.04 X | |||
| Cash Flow From Operations | (4.43 M) | |||
| Earnings Per Share | (0.26) X | |||
| Number Of Employees | 25 | |||
| Beta | 0.14 | |||
| Market Capitalization | 25.69 M | |||
| Total Asset | 1.25 M | |||
| Retained Earnings | (94.34 M) | |||
| Working Capital | (7.46 M) | |||
| Current Asset | 322 K | |||
| Current Liabilities | 7.78 M | |||
| Last Dividend Paid | 0.84 |
About Southern Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Co 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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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Southern Stock
If you are still planning to invest in Southern check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southern's history and understand the potential risks before investing.
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