Model BlendLOW agreement · 42% spread
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.
Updated Mar 8, 2026, 5:44 AM UTC · Powered by Clarity Valuation Engine · Methodology