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The Southern Company (SO) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
The Southern Company (SO) Bundle
Looking to assess The Southern Company's intrinsic value? Our (SO) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,375.0 | 23,113.0 | 29,279.0 | 25,253.0 | 26,724.0 | 28,874.6 | 31,198.3 | 33,709.0 | 36,421.8 | 39,352.9 |
| Revenue Growth, % | 0 | 13.44 | 26.68 | -13.75 | 5.83 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| EBITDA | 9,197.0 | 8,314.0 | 9,969.0 | 11,745.0 | 13,238.0 | 12,196.8 | 13,178.4 | 14,238.9 | 15,384.8 | 16,622.9 |
| EBITDA, % | 45.14 | 35.97 | 34.05 | 46.51 | 49.54 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 |
| Depreciation | 3,902.0 | 3,982.0 | 4,059.0 | 4,963.0 | 5,266.0 | 5,174.4 | 5,590.8 | 6,040.7 | 6,526.8 | 7,052.1 |
| Depreciation, % | 19.15 | 17.23 | 13.86 | 19.65 | 19.71 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| EBIT | 5,295.0 | 4,332.0 | 5,910.0 | 6,782.0 | 7,972.0 | 7,022.5 | 7,587.6 | 8,198.2 | 8,858.0 | 9,570.8 |
| EBIT, % | 25.99 | 18.74 | 20.19 | 26.86 | 29.83 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| Total Cash | 1,065.0 | 1,798.0 | 1,917.0 | 748.0 | 1,070.0 | 1,531.5 | 1,654.7 | 1,787.9 | 1,931.8 | 2,087.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,335.0 | 2,962.0 | 3,716.0 | 3,963.0 | 4,289.0 | 4,251.4 | 4,593.5 | 4,963.2 | 5,362.6 | 5,794.1 |
| Account Receivables, % | 16.37 | 12.82 | 12.69 | 15.69 | 16.05 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Inventories | 2,488.0 | 2,355.0 | 2,677.0 | 3,352.0 | 3,369.0 | 3,316.2 | 3,583.0 | 3,871.4 | 4,182.9 | 4,519.6 |
| Inventories, % | 12.21 | 10.19 | 9.14 | 13.27 | 12.61 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Accounts Payable | 2,806.0 | 2,169.0 | 3,525.0 | 2,898.0 | 3,701.0 | 3,495.0 | 3,776.3 | 4,080.2 | 4,408.5 | 4,763.3 |
| Accounts Payable, % | 13.77 | 9.38 | 12.04 | 11.48 | 13.85 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Capital Expenditure | -7,441.0 | -7,240.0 | -7,923.0 | -9,095.0 | -8,955.0 | -9,495.7 | -10,259.9 | -11,085.5 | -11,977.6 | -12,941.6 |
| Capital Expenditure, % | -36.52 | -31.32 | -27.06 | -36.02 | -33.51 | -32.89 | -32.89 | -32.89 | -32.89 | -32.89 |
| Tax Rate, % | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| EBITAT | 4,746.7 | 4,049.5 | 4,947.2 | 6,206.0 | 6,709.7 | 6,214.9 | 6,715.1 | 7,255.5 | 7,839.4 | 8,470.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,809.3 | 660.5 | 1,363.2 | 525.0 | 3,480.7 | 1,778.1 | 1,718.3 | 1,856.6 | 2,006.0 | 2,167.4 |
| WACC, % | 5.17 | 5.24 | 5.07 | 5.2 | 5.08 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,168.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,243 | |||||||||
| Terminal Value | 135,660 | |||||||||
| Present Terminal Value | 105,519 | |||||||||
| Enterprise Value | 113,687 | |||||||||
| Net Debt | 61,559 | |||||||||
| Equity Value | 52,128 | |||||||||
| Diluted Shares Outstanding, MM | 1,102 | |||||||||
| Equity Value Per Share | 47.30 |
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.
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