Cool Company Ltd.

OB:CLCO Stock Report

Market Cap: NOK 4.8b

Cool Valuation

Is CLCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CLCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CLCO (NOK88.6) is trading below our estimate of fair value (NOK984.29)

Significantly Below Fair Value: CLCO is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CLCO?

Key metric: As CLCO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CLCO. This is calculated by dividing CLCO's market cap by their current earnings.
What is CLCO's PE Ratio?
PE Ratio4.5x
EarningsUS$92.85m
Market CapUS$418.97m

Price to Earnings Ratio vs Peers

How does CLCO's PE Ratio compare to its peers?

The above table shows the PE ratio for CLCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.5x
BWEK BW Epic Kosan
11.1x1.3%NOK 3.9b
OET Okeanis Eco Tankers
5.6x10.3%NOK 7.4b
AGAS Avance Gas Holding
1.9x-92.9%NOK 6.3b
BWLPG BWG
3.3x-23.3%NOK 17.9b
CLCO Cool
4.5x-20.5%NOK 4.8b

Price-To-Earnings vs Peers: CLCO is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (5.5x).

Price to Earnings Ratio vs Industry

How does CLCO's PE Ratio compare vs other companies in the European Oil and Gas Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CLCO 4.5xIndustry Avg. 8.5xNo. of Companies17PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CLCO is good value based on its Price-To-Earnings Ratio (4.5x) compared to the European Oil and Gas industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is CLCO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CLCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.5x
Fair PE Ratio5.3x

Price-To-Earnings vs Fair Ratio: CLCO is good value based on its Price-To-Earnings Ratio (4.5x) compared to the estimated Fair Price-To-Earnings Ratio (5.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CLCO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 88.60
NOK 124.67
+40.7%
14.6%NOK 147.82NOK 102.54n/a4
Dec ’25NOK 92.00
NOK 114.47
+24.4%
12.1%NOK 133.27NOK 100.20n/a3
Nov ’25NOK 110.10
NOK 146.73
+33.3%
17.7%NOK 165.13NOK 110.02n/a3
Oct ’25NOK 117.30
NOK 151.71
+29.3%
9.4%NOK 164.70NOK 131.75n/a3
Sep ’25NOK 130.00
NOK 152.43
+17.3%
9.7%NOK 166.47NOK 131.93n/a3
Aug ’25NOK 132.30
NOK 151.64
+14.6%
7.7%NOK 165.31NOK 136.81n/a3
Jul ’25NOK 124.80
NOK 150.79
+20.8%
8.7%NOK 166.85NOK 134.88n/a3
Jun ’25NOK 131.00
NOK 149.18
+13.9%
8.9%NOK 164.99NOK 132.56n/a3
May ’25NOK 121.00
NOK 151.35
+25.1%
7.2%NOK 162.17NOK 136.36n/a3
Apr ’25NOK 117.70
NOK 148.11
+25.8%
7.7%NOK 157.04NOK 132.06n/a3
Mar ’25NOK 121.00
NOK 146.94
+21.4%
8.0%NOK 155.43NOK 130.36n/a3
Feb ’25NOK 124.40
NOK 162.13
+30.3%
11.4%NOK 175.62NOK 135.96n/a3
Jan ’25NOK 128.00
NOK 177.02
+38.3%
12.9%NOK 205.84NOK 142.05n/a4
Dec ’24NOK 132.00
NOK 177.02
+34.1%
12.9%NOK 205.84NOK 142.05NOK 92.004
Nov ’24NOK 147.90
NOK 215.72
+45.9%
12.6%NOK 261.62NOK 192.27NOK 110.104
Oct ’24NOK 145.90
NOK 211.44
+44.9%
10.9%NOK 250.26NOK 190.20NOK 117.304
Sep ’24NOK 148.60
NOK 211.29
+42.2%
10.9%NOK 250.04NOK 190.04NOK 130.004
Aug ’24NOK 139.30
NOK 207.11
+48.7%
8.9%NOK 233.17NOK 189.41NOK 132.304
Jul ’24NOK 144.60
NOK 216.46
+49.7%
9.4%NOK 244.93NOK 194.57NOK 124.804
Jun ’24NOK 135.70
NOK 216.46
+59.5%
9.4%NOK 244.93NOK 194.57NOK 131.004
May ’24NOK 131.10
NOK 203.98
+55.6%
7.5%NOK 220.97NOK 185.57NOK 121.004
Apr ’24NOK 127.20
NOK 198.35
+55.9%
7.8%NOK 215.51NOK 180.22NOK 117.704
Mar ’24NOK 139.46
NOK 198.92
+42.6%
7.3%NOK 214.63NOK 179.69NOK 121.004
Feb ’24NOK 104.50
NOK 191.73
+83.5%
4.2%NOK 199.91NOK 179.67NOK 124.404
Jan ’24NOK 113.70
NOK 189.40
+66.6%
4.6%NOK 199.60NOK 176.80NOK 128.004
Dec ’23NOK 121.06
NOK 192.46
+59.0%
4.3%NOK 200.89NOK 180.28NOK 132.004

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 02:34
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cool Company Ltd. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Liam BurkeB. Riley Securities, Inc.
Håvard LieDanske Bank