investorscraft@gmail.com

Intrinsic Value of Southern Company (The) (SO)

Previous Close$69.80
Intrinsic Value
Upside potential
Previous Close
$69.80

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %26.7NaN
Revenue, $29279NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m23909NaN
Operating income, $m5370NaN
EBITDA, $m9429NaN
Interest expense (income), $mNaN
Earnings before tax, $m4319NaN
Tax expense, $m795NaN
Net income, $m3524NaN

BALANCE SHEET

Cash and short-term investments, $m1917NaN
Total assets, $m134891NaN
Adjusted assets (=assets-cash), $m132974NaN
Average production assets, $m98485NaN
Working capital, $m-5308NaN
Total debt, $m54941NaN
Total liabilities, $m100359NaN
Total equity, $m34532NaN
Debt-to-equity ratio1.591NaN
Adjusted equity ratio0.277NaN

CASH FLOW

Net income, $m3524NaN
Depreciation, amort., depletion, $m4059NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6302NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-7648NaN
Free cash flow, $m13950NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-5308
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount