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Valoración de DCF de la Compañía del Sur (SO)
US | Utilities | Regulated Electric | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
The Southern Company (SO) Bundle
¿Busca evaluar el valor intrínseco de la compañía sureña? Nuestra (So) DCF Calculator integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,419.0 | 20,375.0 | 23,113.0 | 29,279.0 | 25,253.0 | 26,609.8 | 28,039.5 | 29,546.0 | 31,133.4 | 32,806.1 |
| Revenue Growth, % | 0 | -4.87 | 13.44 | 26.68 | -13.75 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| EBITDA | 11,610.0 | 9,197.0 | 8,314.0 | 9,969.0 | 11,745.0 | 11,488.6 | 12,105.8 | 12,756.3 | 13,441.6 | 14,163.8 |
| EBITDA, % | 54.2 | 45.14 | 35.97 | 34.05 | 46.51 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 |
| Depreciation | 3,325.0 | 3,902.0 | 3,982.0 | 4,059.0 | 4,963.0 | 4,546.0 | 4,790.2 | 5,047.6 | 5,318.8 | 5,604.5 |
| Depreciation, % | 15.52 | 19.15 | 17.23 | 13.86 | 19.65 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| EBIT | 8,285.0 | 5,295.0 | 4,332.0 | 5,910.0 | 6,782.0 | 6,942.6 | 7,315.6 | 7,708.7 | 8,122.8 | 8,559.3 |
| EBIT, % | 38.68 | 25.99 | 18.74 | 20.19 | 26.86 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
| Total Cash | 1,975.0 | 1,065.0 | 1,798.0 | 1,917.0 | 748.0 | 1,689.0 | 1,779.7 | 1,875.4 | 1,976.1 | 2,082.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,409.0 | 3,335.0 | 2,962.0 | 3,716.0 | 3,963.0 | 3,910.8 | 4,120.9 | 4,342.3 | 4,575.6 | 4,821.5 |
| Account Receivables, % | 15.92 | 16.37 | 12.82 | 12.69 | 15.69 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Inventories | 2,388.0 | 2,488.0 | 2,355.0 | 2,677.0 | 3,352.0 | 2,978.5 | 3,138.5 | 3,307.1 | 3,484.8 | 3,672.0 |
| Inventories, % | 11.15 | 12.21 | 10.19 | 9.14 | 13.27 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Accounts Payable | 2,557.0 | 2,806.0 | 2,169.0 | 3,525.0 | 2,898.0 | 3,119.2 | 3,286.7 | 3,463.3 | 3,649.4 | 3,845.5 |
| Accounts Payable, % | 11.94 | 13.77 | 9.38 | 12.04 | 11.48 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
| Capital Expenditure | -7,555.0 | -7,441.0 | -7,240.0 | -7,923.0 | -9,095.0 | -8,844.7 | -9,319.9 | -9,820.7 | -10,348.3 | -10,904.3 |
| Capital Expenditure, % | -35.27 | -36.52 | -31.32 | -27.06 | -36.02 | -33.24 | -33.24 | -33.24 | -33.24 | -33.24 |
| Tax Rate, % | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| EBITAT | 6,020.6 | 4,746.7 | 4,049.5 | 4,947.2 | 6,206.0 | 5,984.7 | 6,306.2 | 6,645.0 | 7,002.0 | 7,378.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,449.4 | 1,430.7 | 660.5 | 1,363.2 | 525.0 | 2,332.8 | 1,573.9 | 1,658.5 | 1,747.6 | 1,841.5 |
| WACC, % | 5.37 | 5.68 | 5.75 | 5.57 | 5.71 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,833.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,906 | |||||||||
| Terminal Value | 90,111 | |||||||||
| Present Terminal Value | 68,572 | |||||||||
| Enterprise Value | 76,406 | |||||||||
| Net Debt | 62,742 | |||||||||
| Equity Value | 13,664 | |||||||||
| Diluted Shares Outstanding, MM | 1,098 | |||||||||
| Equity Value Per Share | 12.44 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: The Southern Company’s (SO) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and saving time.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages The Southern Company's real-world financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring The Southern Company’s (SO) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including The Southern Company’s (SO) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Historical Data: The Southern Company's (SO) past and projected financials are preloaded for precision.
- Comprehensive Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step guidance to navigate the process with ease.
Who Should Use The Southern Company (SO)?
- Investors: Make informed choices with a reliable resource for evaluating The Southern Company (SO).
- Financial Analysts: Streamline your analysis with pre-built models tailored for The Southern Company (SO).
- Consultants: Easily modify reports and presentations to meet client needs focusing on The Southern Company (SO).
- Energy Sector Enthusiasts: Enhance your knowledge of the utility industry through real-life case studies of The Southern Company (SO).
- Educators and Students: Utilize it as a hands-on educational tool in energy finance courses.
What the Template Contains
- Pre-Filled DCF Model: The Southern Company's (SO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate The Southern Company's (SO) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.