Southern Company

NYSE : SO

Industry : Electric Utilities | ISIN : US8425871071 | FreeFloat : 99.98% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)34,544.14
Net Worth (NW)32,498.00
Intrinsic Worth (IW)67,042.14
Market Cap (MC)57,767.38
Economic Value Added471.84
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)51.53%
IC Gross Margin (EBITDA/IC)28.31%
IC Net Margin (NPT/IC)10.27%
Knowledge Turnover (Sales/IC)0.63
Market to Intrinsic Value (MC/IW)0.86

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 62.83$ 54.14
May 29 2020 - $ 57.07
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 54.74BuyStrong Buy
KB > 50% : Yes50 DMA : $ 54.78
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
5246.00
5430.00
-757.00
-1511.00
-1935.00
-1348.00
-1381.00
Sep-17
C
6033.00
6201.00
2873.00
2106.00
1699.00
1109.00
1069.00
Dec-17
C
5319.00
5628.00
1544.00
770.00
324.00
499.00
495.00
Mar-18
C
6372.00
6503.00
2380.00
1507.00
1049.00
942.00
948.00
Jun-18
C
5627.00
5768.00
1081.00
204.00
-266.00
-150.00
-173.00
Sep-18
C
6159.00
6605.00
3200.00
2303.00
1845.00
1168.00
1114.00
Dec-18
C
5337.00
5296.00
1478.00
576.00
120.00
282.00
295.00
Mar-19
C
5412.00
8067.00
4700.00
3849.00
3419.00
2088.00
2117.00
Jun-19
C
5098.00
5269.00
2277.00
1505.00
1076.00
902.00
873.00
Sep-19
C
5995.00
6024.00
3037.00
2146.00
1712.00
1320.00
1295.00
Dec-19
C
4914.00
5032.00
1594.00
777.00
335.00
445.00
481.00
Mar-20
C
5018.00
5236.00
2391.00
1442.00
986.00
872.00
903.00
* C - Consolidated, S - Standalone