Ticker League

Fair Value for Southern Company (SO)

See growth priced into Southern Company (SO): reverse DCF, implied rate vs history and analysts, FCF view. Free intrinsic value calculator for education.

Fair value (multi-method)

Four independent methods triangulate what SO is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.

Estimated fair value (Forward DCF)

$138.16

Margin of safety
+30.66% vs current price $95.80

Method range

$29.94 $138.16

median $96.98

Methods disagree

Valuation methods

Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.

  • Forward DCF$138.16
  • Exit multiple$93.73
  • Analyst target$100.23
  • Graham number$29.94

Stock price

$95.80

EPS (TTM)

$3.91

5Y EPS CAGR

5.9%

Fair value @ hist. growth

$138.16

This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.

Implied EPS growth

1.4%

per year over your projection horizon

Discount vs DCF

Margin of safety 30.7% vs hist-growth DCF

Historical 5Y CAGR

5.9%

Your model implies

1.4%

Next-year analyst consensus

17.1%

Model inputs

Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.

Discount rate (cost of equity proxy)6.3%
Terminal growth2.50%
Projection years10 yr

Sensitivity — implied growth vs your assumptions

Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.

Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount1.5%2.0%2.5%3.0%3.5%
5.0%-0.5%-1.8%-3.3%-5.2%-7.6%
5.3%0.6%-0.6%-2.0%-3.6%-5.7%
6.3%3.4%2.5%1.4%0.2%-1.1%
7.3%5.9%5.1%4.3%3.4%2.3%
8.3%8.1%7.5%6.8%6.0%5.2%
Color≤ historical CAGRModerate premiumHigh premium (≥ 15pp above hist)Your inputs

Historical multiples

Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.

P/EToday22.1
5Y low19.3
Median21.8
5Y high30.3
P/SToday3.3
5Y low2.6
Median3.1
5Y high3.4
EV/EBITDAToday11.2· at low
5Y low11.2
Median11.8
5Y high15.1

PEG

0.09

Low vs growth

Net debt

$64.2B

Total debt − cash

Beta

0.33

Vs market benchmark

Annual diluted EPS

Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.

Scale: 0.84 to 4.50 EPS; horizontal line at 0. Fiscal years with no row in the database are omitted.

Frequently asked questions