SO

SELL

Southern Company (The)

Utilities · Rank #366 · Analyzed Apr 20, 2026

$94.51

Current Price

$41.57

Intrinsic Value

-41.2%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 41.2%

Fair Value Range

Low$27.58

Base (IV)$41.57

High$55.57

Entry Points

Conservative$27.58

Moderate$34.58

Aggressive$41.57

Quality & Moat Breakdown

Return on Equity11.0% → 0.5/1.0

Debt LevelD/E 191 → 0/1.0

Revenue QualityGrowth 14.4%, margin Δ-6.6% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins14.7% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.