SO · The Southern Company
$97.452026-05-17Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Electric Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$11
-88.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($11 · $15) Analysts Range ($76 · $112) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $23.1B | — | 16.0% | 10.4% | $3.3B | −$3.8B | −$436MM | 4.5% | — | 4.1% | $80.3B | $2.17 | — |
| 2022.Q4 | $29.3B | 26.7% | 18.3% | 18.8% | $4.4B | −$3.6B | $773MM | 5.9% | — | 5.2% | $86.2B | $3.19 | — |
| 2023.Q4 | $25.3B | -13.8% | 23.1% | 11.4% | $5.2B | −$4.1B | $1.1B | 6.1% | — | 5.8% | $92.9B | $3.59 | — |
| 2024.Q4 | $26.7B | 5.8% | 26.4% | 18.5% | $5.8B | −$2.2B | $3.6B | 6.4% | — | 6.1% | $97.2B | $3.97 | — |
| 2025.Q4 | $29.6B | 10.6% | 24.6% | 16.5% | $6.1B | −$7.3B | −$1.2B | 6.4% | — | 6.2% | $100.2B | $3.91 | 14.8 |
| italics below = DCF projection · 10yr Rev CAGR: 4.8% |
| 2026.Q4 | $30.7B | +3.9% | 25.5% | 16.8% | $6.5B | −$2.3B | $4.2B | 6.8% | $4.0B | 6.4% | $102.5B | $5.88 | 16.6 |
| 2027.Q4 | $32.4B | +5.5% | 25.5% | 17.2% | $6.8B | −$3.5B | $3.4B | 7.0% | $2.9B | 6.6% | $106.0B | $6.17 | 15.8 |
| 2028.Q4 | $34.4B | +6.2% | 25.5% | 17.5% | $7.2B | −$4.3B | $2.9B | 7.2% | $2.4B | 6.7% | $110.3B | $6.52 | 14.9 |
| 2029.Q4 | $35.9B | +4.3% | 25.5% | 17.9% | $7.5B | −$3.3B | $4.2B | 7.4% | $3.2B | 6.7% | $113.6B | $6.78 | 14.4 |
| 2030.Q4 | $37.8B | +5.4% | 25.5% | 18.2% | $7.9B | −$4.6B | $3.3B | 7.5% | $2.4B | 6.8% | $118.1B | $7.11 | 13.7 |
|
| Term. Yr+ | $49.3B | 4.1% | 23.7% | 20.0% | $9.3B | −$4.4B | $4.9B | 8.6% | $52.0B | 8.6% | — | — | — |
Active scenario IV: $11 (-88.8% vs market)