Southern Company (SO) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Southern Company (US:SO), trading at 94.34. In 2025, Southern Company generated $29.55 Billion in revenue and -$3.59 Billion in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Southern Company is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 94.34
- Recent Revenue (2025): $29.55 Billion
- Free Cash Flow (2025): -$3.59 Billion
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.