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SOSOUTHERN CO
Utility10-K · Filed 2026-02-19
Clarity Fair Value
$139.63
SIGNIFICANTLY UNDERVALUED (+43.2%)
Market Price
$97.48
43.2% Upside
$88$227$366$506$645202620282030203220342036Market $97
Fair Value PathMarket Price

Model BlendLOW agreement · 42% spread

Comps$175.51 · 36%
EV/Rev$155.32 · 21%
Residual Income$44.55 · 17%
DDM$87.57 · 13%
DCF$306.90 · 8%
ROIC Fade$33.49 · 6%
Beta
Shares
1119M
1Y Target
$170.99
EPV Floor
$23.71

SO Valuation Summary

Based on Clarity's multi-model valuation engine, SOUTHERN CO (SO) has an estimated fair value of $139.63 per share, compared to its current market price of $97.48. The stock is currently trading 43.2% below Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY UNDERVALUED.

This valuation blends 6 independent models — including Comparable Companies, EV/Revenue, Residual Income, and 3 more. The primary weight is given to the Comparable Companies model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 6 models show low agreement with a 42% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 63.2% probability that the stock is trading below its intrinsic value, with a median simulated value of $118.21.

Clarity's 1-year price target is $170.99, reflecting expected earnings growth and margin trajectory.

SOUTHERN CO is classified under the Utility sector, and this valuation is based on 10-K · Filed 2026-02-19 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 8, 2026, 5:44 AM UTC · Powered by Clarity Valuation Engine · Methodology

SOUTHERN CO (SO) Valuation Summary

Clarity's 6-model valuation engine estimates SOUTHERN CO (SO) at $139.63 per share, compared to the current market price of $97.48. This represents a 43.2% upside from the current price. The verdict is SIGNIFICANTLY UNDERVALUED.

This valuation was generated from SOUTHERN CO's 10-K · Filed 2026-02-19 filing, classified in the Utility sector with high confidence. Model agreement is LOW with a 42% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.