CLCO Relative Valuation
CLCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CLCO is overvalued; if below, it's undervalued.
Historical Valuation
Cool Company Ltd (CLCO) is now in the Fair zone, suggesting that its current forward PE ratio of 10.64 is considered Fairly compared with the five-year average of 6.72. The fair price of Cool Company Ltd (CLCO) is between 6.76 to 10.35 according to relative valuation methord.
Relative Value
Fair Zone
6.76-10.35
Current Price：9.76
Fair
10.64
PE
1Y
3Y
5Y
Trailing
Forward
8.61
EV/EBITDA
Cool Company Ltd. (CLCO) has a current EV/EBITDA of 8.61. The 5-year average EV/EBITDA is 6.45. The thresholds are as follows: Strongly Undervalued below 4.06, Undervalued between 4.06 and 5.26, Fairly Valued between 7.65 and 5.26, Overvalued between 7.65 and 8.85, and Strongly Overvalued above 8.85. The current Forward EV/EBITDA of 8.61 falls within the Overvalued range.
15.60
EV/EBIT
Cool Company Ltd. (CLCO) has a current EV/EBIT of 15.60. The 5-year average EV/EBIT is 9.49. The thresholds are as follows: Strongly Undervalued below 3.97, Undervalued between 3.97 and 6.73, Fairly Valued between 12.25 and 6.73, Overvalued between 12.25 and 15.00, and Strongly Overvalued above 15.00. The current Forward EV/EBIT of 15.60 falls within the Strongly Overvalued range.
1.65
PS
Cool Company Ltd. (CLCO) has a current PS of 1.65. The 5-year average PS is 1.61. The thresholds are as follows: Strongly Undervalued below 0.96, Undervalued between 0.96 and 1.29, Fairly Valued between 1.94 and 1.29, Overvalued between 1.94 and 2.27, and Strongly Overvalued above 2.27. The current Forward PS of 1.65 falls within the Historic Trend Line -Fairly Valued range.
3.72
P/OCF
Cool Company Ltd. (CLCO) has a current P/OCF of 3.72. The 5-year average P/OCF is 3.34. The thresholds are as follows: Strongly Undervalued below 2.11, Undervalued between 2.11 and 2.72, Fairly Valued between 3.96 and 2.72, Overvalued between 3.96 and 4.57, and Strongly Overvalued above 4.57. The current Forward P/OCF of 3.72 falls within the Historic Trend Line -Fairly Valued range.
5.14
P/FCF
Cool Company Ltd. (CLCO) has a current P/FCF of 5.14. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below -16.89, Undervalued between -16.89 and -8.44, Fairly Valued between 8.45 and -8.44, Overvalued between 8.45 and 16.90, and Strongly Overvalued above 16.90. The current Forward P/FCF of 5.14 falls within the Historic Trend Line -Fairly Valued range.
Cool Company Ltd (CLCO) has a current Price-to-Book (P/B) ratio of 0.65. Compared to its 3-year average P/B ratio of 0.78 , the current P/B ratio is approximately -16.25% higher. Relative to its 5-year average P/B ratio of 0.74, the current P/B ratio is about -12.28% higher. Cool Company Ltd (CLCO) has a Forward Free Cash Flow (FCF) yield of approximately -42.88%. Compared to its 3-year average FCF yield of -19.37%, the current FCF yield is approximately 121.42% lower. Relative to its 5-year average FCF yield of -15.07% , the current FCF yield is about 184.52% lower.
0.65
P/B
Median3y
0.78
Median5y
0.74
-43.18
FCF Yield
Median3y
-19.37
Median5y
-15.07
Competitors Valuation Multiple
The average P/S ratio for CLCO's competitors is 1.65, providing a benchmark for relative valuation. Cool Company Ltd Corp (CLCO) exhibits a P/S ratio of 1.65, which is 0.00% above the industry average. Given its robust revenue growth of 5.21%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CLCO increased by 24.76% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.35 to 13.13.
The secondary factor is the Revenue Growth, contributed 5.21%to the performance.
Overall, the performance of CLCO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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