CLCO Valuation

Cool Company Ltd

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9.650

0(0.000%)1D

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 Overvalued zone, suggesting that its current forward PE ratio of 15.44 is considered Overvalued compared with the five-year average of 6.65. The fair price of Cool Company Ltd (CLCO) is between 4.61 to 7.12 according to relative valuation methord. Compared to the current price of 9.65 USD , Cool Company Ltd is Overvalued By 35.48%.

Relative Value

Fair Zone

4.61-7.12

Current Price：9.65

35.48%

Overvalued

15.44

Trailing

Forward

8.59

EV/EBITDA

Cool Company Ltd. (CLCO) has a current EV/EBITDA of 8.59. The 5-year average EV/EBITDA is 6.36. The thresholds are as follows: Strongly Undervalued below 4.11, Undervalued between 4.11 and 5.23, Fairly Valued between 7.49 and 5.23, Overvalued between 7.49 and 8.62, and Strongly Overvalued above 8.62. The current Forward EV/EBITDA of 8.59 falls within the Overvalued range.

15.01

EV/EBIT

Cool Company Ltd. (CLCO) has a current EV/EBIT of 15.01. The 5-year average EV/EBIT is 9.24. The thresholds are as follows: Strongly Undervalued below 4.24, Undervalued between 4.24 and 6.74, Fairly Valued between 11.74 and 6.74, Overvalued between 11.74 and 14.23, and Strongly Overvalued above 14.23. The current Forward EV/EBIT of 15.01 falls within the Strongly Overvalued range.

9.65

Cool Company Ltd. (CLCO) has a current PS of 9.65. The 5-year average PS is 1.66. The thresholds are as follows: Strongly Undervalued below 0.30, Undervalued between 0.30 and 0.98, Fairly Valued between 2.34 and 0.98, Overvalued between 2.34 and 3.02, and Strongly Overvalued above 3.02. The current Forward PS of 9.65 falls within the Strongly Overvalued range.

3.88

P/OCF

Cool Company Ltd. (CLCO) has a current P/OCF of 3.88. The 5-year average P/OCF is 3.33. The thresholds are as follows: Strongly Undervalued below 2.08, Undervalued between 2.08 and 2.70, Fairly Valued between 3.95 and 2.70, Overvalued between 3.95 and 4.58, and Strongly Overvalued above 4.58. The current Forward P/OCF of 3.88 falls within the Historic Trend Line -Fairly Valued range.

11.97

P/FCF

Cool Company Ltd. (CLCO) has a current P/FCF of 11.97. The 5-year average P/FCF is -0.20. The thresholds are as follows: Strongly Undervalued below -17.30, Undervalued between -17.30 and -8.75, Fairly Valued between 8.35 and -8.75, Overvalued between 8.35 and 16.90, and Strongly Overvalued above 16.90. The current Forward P/FCF of 11.97 falls within the Overvalued range.

Cool Company Ltd (CLCO) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 0.79 , the current P/B ratio is approximately -17.39% higher. Relative to its 5-year average P/B ratio of 0.75, the current P/B ratio is about -12.14% higher. Cool Company Ltd (CLCO) has a Forward Free Cash Flow (FCF) yield of approximately -44.03%. Compared to its 3-year average FCF yield of -18.09%, the current FCF yield is approximately 143.37% lower. Relative to its 5-year average FCF yield of -13.96% , the current FCF yield is about 215.43% lower.

0.66

P/B

Median3y

0.79

Median5y

0.75

-44.03

FCF Yield

Median3y

-18.09

Median5y

-13.96

Competitors Valuation Multiple

The average P/S ratio for CLCO's competitors is 29.49, providing a benchmark for relative valuation. Cool Company Ltd Corp (CLCO) exhibits a P/S ratio of 9.65, which is -67.28% above the industry average. Given its robust revenue growth of 3.69%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Delek Logistics Partners LP

Antero Midstream Corp

17.25

9.25%

8.22B

Performance Decomposition

Market capitalization of CLCO increased by 17.97% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.41 to 9.26.

The secondary factor is the Revenue Growth, contributed 3.69%to the performance.

Overall, the performance of CLCO in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.69%

78.88M → 81.79M

Revenue Growth

-56.81%

33.57 → 14.50

Margin Expansion

71.09%

5.41 → 9.26

P/E Change

17.97%