Cool Company Ltd.

NYSE:CLCO Stock Report

Market Cap: US$441.3m

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 ($8.09) is trading below our estimate of fair value ($163.65)

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 Ratio4.8x
EarningsUS$92.85m
Market CapUS$441.26m

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 Average5.3x
ASC Ardmore Shipping
3.2x-26.4%US$497.4m
NAT Nordic American Tankers
9.8x39.2%US$615.9m
TK Teekay
4.7xn/aUS$680.5m
TEN Tsakos Energy Navigation
3.6x21.1%US$586.3m
CLCO Cool
4.8x-16.3%US$4.9b

Price-To-Earnings vs Peers: CLCO is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (5.3x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
BYRO.F Byron Energy
0.03x-10.3%US$312.17k
USOP.Y U.S. Oil and Gas
n/an/aUS$6.00
No more companies available in this PE range
CLCO 4.8xIndustry Avg. 11.6xNo. of Companies20PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CLCO is good value based on its Price-To-Earnings Ratio (4.8x) compared to the US Oil and Gas industry average (11.6x).

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 Ratio4.8x
Fair PE Ratio6.1x

Price-To-Earnings vs Fair Ratio: CLCO is good value based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (6.1x).

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
CurrentUS$8.09
US$10.31
+27.5%
12.1%US$12.01US$9.03n/a3
Nov ’25US$9.99
US$13.38
+33.9%
17.7%US$15.05US$10.03n/a3
Oct ’25US$11.18
US$14.32
+28.1%
9.4%US$15.55US$12.44n/a3
Sep ’25US$11.99
US$14.37
+19.9%
9.7%US$15.70US$12.44n/a3
Aug ’25US$11.98
US$14.03
+17.1%
7.7%US$15.30US$12.66n/a3
Jul ’25US$11.84
US$14.15
+19.5%
8.7%US$15.66US$12.66n/a3
Jun ’25US$12.39
US$14.22
+14.7%
8.9%US$15.72US$12.63n/a3
May ’25US$10.85
US$13.63
+25.6%
7.2%US$14.60US$12.28n/a3
Apr ’25US$11.18
US$13.77
+23.2%
7.7%US$14.60US$12.28n/a3
Mar ’25US$11.68
US$13.84
+18.5%
8.0%US$14.64US$12.28n/a3
Feb ’25US$11.66
US$15.65
+34.3%
11.4%US$16.96US$13.13n/a3
Jan ’25US$12.72
US$16.36
+28.6%
12.9%US$19.02US$13.13n/a4
Dec ’24US$12.55
US$16.36
+30.4%
12.9%US$19.02US$13.13n/a4
Nov ’24US$13.28
US$19.31
+45.4%
12.6%US$23.42US$17.21US$9.994
Oct ’24US$13.85
US$19.79
+42.9%
10.9%US$23.42US$17.80US$11.184
Sep ’24US$13.95
US$19.79
+41.9%
10.9%US$23.42US$17.80US$11.994
Aug ’24US$13.88
US$19.45
+40.1%
8.9%US$21.90US$17.79US$11.984
Jul ’24US$13.70
US$19.35
+41.3%
9.4%US$21.90US$17.40US$11.844
Jun ’24US$12.47
US$19.35
+55.2%
9.4%US$21.90US$17.40US$12.394
May ’24US$12.40
US$19.08
+53.9%
7.5%US$20.67US$17.36US$10.854
Apr ’24US$12.03
US$19.02
+58.1%
7.8%US$20.67US$17.29US$11.184
Mar ’24n/a
US$19.16
0%
7.3%US$20.67US$17.31US$11.684
Feb ’24n/a
US$19.19
0%
4.2%US$20.01US$17.98US$11.664
Jan ’24n/a
US$19.26
0%
4.6%US$20.30US$17.98US$12.724
Dec ’23n/a
US$19.20
0%
4.3%US$20.04US$17.98US$12.554
Nov ’23n/a
US$17.00
0%
10.4%US$18.81US$14.06US$13.284

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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