SO Southern Company
Intrinsic value$54.72
Price (at call)$87.75
Margin of safety
-37.6%
vs market (rating basis)
-15.7%
Model unavailable; showing baseline valuation.
⚠ LLM error: unbalanced JSON in response: '{\n "story": "Southern is a pure-play regulated utility with the sector\'s most coveted attribute: Georgia\'s data-center-driven load growth feeding an exceptional rate-base capex cycle post-Vogtle. Tra'; using baseline
The story
Value drivers
| Return on equity (normalized) | 12.9% |
| Book-value growth (Y1) | 0.3% |
| Terminal book growth | 3.0% |
| Beta | 0.50 |
| Failure probability | 0.0% |
| Cost of equity | 7.2% |
Valuation bridge
| PV of excess returns | 11.78B |
| PV of terminal excess | 15.15B |
| Equity value | 62.95B |
| ÷ shares → per share | $54.72 |
News
neutral -0.10 · 8 articles
- PowerSecure Builds Standby Power for Keel's Data Center Campus
- Sector Update: Energy Stocks Mixed Thursday Afternoon
- OpenAI meets with utility leaders on grid risks from rogue AI - report
- Southern Company's Unit PowerSecure Wins Data Center Power Project
- Should You Buy Vistra Stock For Its Shrinking Share Count?
- KEEL Stock On Track To Break 4-Day Rally: PowerSecure AI Data Center Deal Fails To Prevent Pull Back
- Here's Why a Hold Strategy Is Apt for Southern Company Stock Now
- XLU’s AI Power Story Crumbles as Texas Freezes Data-Center Demand
Projected excess returns on equity
| Yr | Book equity | ROE | Excess return | PV |
|---|---|---|---|---|
| 1 | 36.02B | 12.9% | 2.07B | 1.93B |
| 2 | 36.13B | 12.6% | 1.96B | 1.71B |
| 3 | 36.35B | 12.3% | 1.86B | 1.51B |
| 4 | 36.68B | 12.0% | 1.77B | 1.34B |
| 5 | 37.12B | 11.7% | 1.68B | 1.19B |
| 6 | 37.68B | 11.4% | 1.59B | 1.05B |
| 7 | 38.36B | 11.1% | 1.50B | 922.79M |
| 8 | 39.17B | 10.8% | 1.41B | 810.66M |
| 9 | 40.11B | 10.5% | 1.33B | 709.16M |
| 10 | 41.19B | 10.2% | 1.24B | 616.92M |