South Bow Valuation
| SOBO Stock | 29.18 0.17 0.59% |
At this time, the company appears to be overvalued. South Bow has a current Real Value of USD23.77 per share. The regular price of the company is USD29.18. Our model measures the value of South Bow from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 208.25 M, and Operating Margin of 0.32 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting South Bow's valuation include:
Price Book 2.3158 | Enterprise Value | Enterprise Value Ebitda 11.3144 | Price Sales 3.0837 | Forward PE 16.9779 |
Overvalued
Today
Please note that South Bow's price fluctuation is very steady at this time. Calculation of the real value of South Bow is based on 3 months time horizon. Increasing South Bow's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since South Bow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of South Stock. However, South Bow's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.18 | Real 23.77 | Hype 29.2 |
The intrinsic value of South Bow's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence South Bow's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of South Bow helps investors to forecast how South stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of South Bow more accurately as focusing exclusively on South Bow's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use South Bow's intrinsic value based on its ongoing forecasts of South Bow's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against South Bow's closest peers.
South Bow Cash |
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South Bow Total Value Analysis
South Bow is at this time forecasted to have valuation of 11.3 B with market capitalization of 6.08 B, debt of 5.72 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the South Bow fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.3 B | 6.08 B | 5.72 B |
South Bow Investor Information
About 71.0% of the company shares are owned by institutional investors. The book value of South Bow was at this time reported as 12.6. The company last dividend was issued on the 31st of December 2025. Based on the key measurements obtained from South Bow's financial statements, South Bow is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.28 | 0.32 |
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| Total Cash From Operating Activities | 513 M | 453.2 M |
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| Operating Income | 794.8 M | 856.8 M |
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South Bow Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. South Bow has an asset utilization ratio of 18.71 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that South Bow is more efficient with each dollar of assets it utilizes for everyday operations.South Bow Profitability Analysis
Based on the key profitability measurements obtained from South Bow's financial statements, South Bow is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess South Bow's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 284.4 M | Current Value 303.2 M | Quarterly Volatility 55.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.85 | 0.81 |
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| Net Profit Margin | 0.2 | 0.17 |
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| Operating Profit Margin | 0.28 | 0.32 |
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| Pretax Profit Margin | 0.26 | 0.23 |
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| Return On Assets | 0.0355 | 0.0321 |
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| Return On Equity | 0.15 | 0.14 |
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For South Bow profitability analysis, we use financial ratios and fundamental drivers that measure the ability of South Bow to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well South Bow utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between South Bow's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of South Bow over time as well as its relative position and ranking within its peers.
South Bow Earnings per Share Projection vs Actual
The next projected EPS of South Bow is estimated to be 0.4161 with future projections ranging from a low of 0.4035 to a high of 0.436. South Bow's most recent 12-month trailing earnings per share (EPS TTM) is at 1.59. Please be aware that the consensus of earnings estimates for South Bow is based on EPS before non-recurring items and includes expenses related to employee stock options.South Bow Earnings Estimation Breakdown
The calculation of South Bow's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of South Bow is estimated to be 0.4161 with the future projection ranging from a low of 0.4035 to a high of 0.436. Please be aware that this consensus of annual earnings estimates for South Bow is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.40 Lowest | Expected EPS | 0.44 Highest |
South Bow Earnings Projection Consensus
Suppose the current estimates of South Bow's value are higher than the current market price of the South Bow stock. In this case, investors may conclude that South Bow is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and South Bow's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 18 | 0.0% | 0.0 | 0.4161 | 1.59 |
South Bow Ownership Allocation
South Bow shows a total of 208.25 Million outstanding shares. The majority of South Bow outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in South Bow to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in South Bow. Please pay attention to any change in the institutional holdings of South Bow as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.South Bow Profitability Analysis
The company reported the previous year's revenue of 2.12 B. Net Income was 300.83 M with profit before overhead, payroll, taxes, and interest of 921 M.South Bow Past Distributions to stockholders
About South Bow Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of South Bow. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of South Bow based exclusively on its fundamental and basic technical indicators. By analyzing South Bow's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of South Bow's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of South Bow. We calculate exposure to South Bow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of South Bow's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B | |
| Pretax Profit Margin | 0.23 | 0.26 | |
| Operating Profit Margin | 0.32 | 0.28 | |
| Net Profit Margin | 0.17 | 0.20 | |
| Gross Profit Margin | 0.81 | 0.85 |
A single share of South Bow represents a small ownership stake in the entity. As a stockholder of South, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
South Bow Dividends Analysis For Valuation
As of the 10th of February 2026, Dividends Paid is likely to drop to about 96.8 M. In addition to that, Dividend Paid And Capex Coverage Ratio is likely to drop to 4.74. As of the 10th of February 2026, Earnings Yield is likely to grow to 0.09, though Retained Earnings are likely to grow to (41.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 108.9 M | 96.8 M | |
| Dividend Paid And Capex Coverage Ratio | 4.99 | 4.74 |
There are various types of dividends South Bow can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of South shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from South Bow directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When South pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of South Bow by the value of the dividends paid out.
South Bow Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 208.2 M | |
| Quarterly Earnings Growth Y O Y | 0.54 | |
| Forward Price Earnings | 16.9779 |
South Bow Current Valuation Indicators
South Bow's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final South Bow's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as South Bow, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use South Bow's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes South Bow's worth.When determining whether South Bow offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of South Bow's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of South Bow Stock. Outlined below are crucial reports that will aid in making a well-informed decision on South Bow Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in South Bow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in South Stock, please use our How to Invest in South Bow guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Oil & Gas Storage & Transportation sector continue expanding? Could South diversify its offerings? Factors like these will boost the valuation of South Bow. If investors know South will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every South Bow data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.54 | Dividend Share 2 | Earnings Share 1.59 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
South Bow's market price often diverges from its book value, the accounting figure shown on South's balance sheet. Smart investors calculate South Bow's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since South Bow's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between South Bow's value and its price as these two are different measures arrived at by different means. Investors typically determine if South Bow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, South Bow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.