CLCO PE Ratio & Valuation,Is CLCO Overvalued

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 10.54 is considered Fairly compared with the five-year average of 6.80. The fair price of Cool Company Ltd (CLCO) is between 6.89 to 10.57 according to relative valuation methord.

Relative Value

Fair Zone

6.89-10.57

Current Price：9.67

Fair

10.54

8.61

EV/EBITDA

Cool Company Ltd. (CLCO) has a current EV/EBITDA of 8.61. The 5-year average EV/EBITDA is 6.50. The thresholds are as follows: Strongly Undervalued below 4.05, Undervalued between 4.05 and 5.27, Fairly Valued between 7.72 and 5.27, Overvalued between 7.72 and 8.94, and Strongly Overvalued above 8.94. The current Forward EV/EBITDA of 8.61 falls within the Overvalued range.

15.53

EV/EBIT

Cool Company Ltd. (CLCO) has a current EV/EBIT of 15.53. The 5-year average EV/EBIT is 9.61. The thresholds are as follows: Strongly Undervalued below 3.90, Undervalued between 3.90 and 6.75, Fairly Valued between 12.47 and 6.75, Overvalued between 12.47 and 15.33, and Strongly Overvalued above 15.33. The current Forward EV/EBIT of 15.53 falls within the Strongly Overvalued range.

1.66

Cool Company Ltd. (CLCO) has a current PS of 1.66. The 5-year average PS is 1.62. The thresholds are as follows: Strongly Undervalued below 0.97, Undervalued between 0.97 and 1.29, Fairly Valued between 1.94 and 1.29, Overvalued between 1.94 and 2.26, and Strongly Overvalued above 2.26. The current Forward PS of 1.66 falls within the Historic Trend Line -Fairly Valued range.

3.73

P/OCF

Cool Company Ltd. (CLCO) has a current P/OCF of 3.73. The 5-year average P/OCF is 3.35. The thresholds are as follows: Strongly Undervalued below 2.12, Undervalued between 2.12 and 2.74, Fairly Valued between 3.96 and 2.74, Overvalued between 3.96 and 4.58, and Strongly Overvalued above 4.58. The current Forward P/OCF of 3.73 falls within the Historic Trend Line -Fairly Valued range.

5.17

P/FCF

Cool Company Ltd. (CLCO) has a current P/FCF of 5.17. The 5-year average P/FCF is 0.11. The thresholds are as follows: Strongly Undervalued below -16.67, Undervalued between -16.67 and -8.28, Fairly Valued between 8.50 and -8.28, Overvalued between 8.50 and 16.90, and Strongly Overvalued above 16.90. The current Forward P/FCF of 5.17 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 0.77 , the current P/B ratio is approximately -16.02% higher. Relative to its 5-year average P/B ratio of 0.74, the current P/B ratio is about -12.97% higher. Cool Company Ltd (CLCO) has a Forward Free Cash Flow (FCF) yield of approximately -43.00%. Compared to its 3-year average FCF yield of -19.88%, the current FCF yield is approximately 116.33% lower. Relative to its 5-year average FCF yield of -15.64% , the current FCF yield is about 174.85% lower.

0.65

P/B

Median3y

0.77

Median5y

0.74

-43.00

FCF Yield

Median3y

-19.88

Median5y

-15.64

Competitors Valuation Multiple

The average P/S ratio for CLCO's competitors is 3.33, providing a benchmark for relative valuation. Cool Company Ltd Corp (CLCO) exhibits a P/S ratio of 1.66, which is -50.21% above the industry average. Given its robust revenue growth of 5.21%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CLCO increased by 11.41% 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.

5.21%

78.51M → 82.61M

Revenue Growth

26.86%

10.35 → 13.13

Margin Expansion

-20.66%

10.90 → 8.64

P/E Change

11.41%

8.68 → 9.67

Mkt Cap Growth

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Frequently Asked Questions

Is Cool Company Ltd (CLCO) currently overvalued or undervalued?

What is Cool Company Ltd (CLCO) fair value?

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. The fair price of Cool Company Ltd (CLCO) is between 6.89 to 10.57 according to relative valuation methord.

How does CLCO's valuation metrics compare to the industry average?

What is the current P/B ratio for Cool Company Ltd (CLCO) as of Jan 09 2026?

As of Jan 09 2026, Cool Company Ltd (CLCO) has a P/B ratio of 0.65. This indicates that the market values CLCO at 0.65 times its book value.

What is the current FCF Yield for Cool Company Ltd (CLCO) as of Jan 09 2026?

As of Jan 09 2026, Cool Company Ltd (CLCO) has a FCF Yield of -43.00%. This means that for every dollar of Cool Company Ltd’s market capitalization, the company generates -43.00 cents in free cash flow.

What is the current Forward P/E ratio for Cool Company Ltd (CLCO) as of Jan 09 2026?

As of Jan 09 2026, Cool Company Ltd (CLCO) has a Forward P/E ratio of 10.54. This means the market is willing to pay $10.54 for every dollar of Cool Company Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Cool Company Ltd (CLCO) as of Jan 09 2026?

As of Jan 09 2026, Cool Company Ltd (CLCO) has a Forward P/S ratio of 1.66. This means the market is valuing CLCO at $1.66 for every dollar of expected revenue over the next 12 months.

CLCO Valuation