Discounted Cash Flow
Southern Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $19.9b | $338.0m | $-2.4b | 1.7% | $2.57 |
| 2017 | $23.0b (15.8%) | $1.1b (216.9%) | $-1.0b (57.5%) | 4.7% (173.7%) | $0.84 (-67.3%) |
| 2018 | $23.5b (2.0%) | $2.2b (107.8%) | $-1.1b (-2.7%) | 9.5% (103.7%) | $2.18 (159.5%) |
| 2019 | $21.4b (-8.8%) | $4.7b (112.9%) | $-1.8b (-68.0%) | 22.1% (133.5%) | $4.53 (107.8%) |
| 2020 | $20.4b (-4.9%) | $3.1b (-34.5%) | $-745.0m (58.0%) | 15.2% (-31.2%) | $2.95 (-34.9%) |
| 2021 | $23.1b (13.4%) | $2.3b (-25.6%) | $-1.1b (-43.8%) | 10.0% (-34.4%) | $2.26 (-23.4%) |
| 2022 | $29.3b (26.7%) | $3.4b (48.5%) | $-1.6b (-51.4%) | 11.7% (17.2%) | $3.28 (45.1%) |
| 2023 | $25.3b (-13.8%) | $3.8b (12.3%) | $-1.5b (4.9%) | 15.2% (30.2%) | $3.64 (11.0%) |
| 2024 | $26.7b (5.8%) | $4.3b (10.7%) | $833.0m (154.0%) | 15.9% (4.6%) | $4.02 (10.4%) |
| 2025 | $29.6b (10.6%) | $4.3b (1.9%) | $-2.9b (-452.3%) | 14.7% (-7.9%) | $3.94 (-2.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.