US · CLCO
Cool Company Ltd.
- Sector
- Industrials · Marine Shipping
- Headquarters
- Hamilton HM 11
- Website
- coolcoltd.com
Price · as of 2024-12-31
—
Market cap 518.06M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $13.21 | — |
| Intrinsic Value(DCF) | $6.42 | — |
| Graham-Dodd Method(GD) | $2.62 | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | $10.44 | $15.01 | $4.68 | $19.88 | $66.67 |
| 2023 | $9.92 | $13.99 | $2.79 | $5.53 | $225.63 |
| 2024 | $5.23 | $13.21 | $7.00 | $2.62 | $0.00 |
AI valuation
Our deep-learning model estimates Cool Company Ltd.'s (CLCO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $13.21
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.42
— upside
Graham-Dodd
$2.62
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CLCO | Cool Company Ltd. | $9.67 | 518.06M | +37% | -34% | -73% | — | 2.86 | 0.37 | 0.87 | 6.38 | — | 0.37 | 76.02% | 50.53% | 30.43% | 13.11% | 9.10% | 4.56% | 1.72 | 2.07 | 0.73 | 0.70 | 5.12 | -4400.00% | -1076.00% | -175918.00% | -14.73% | 0.60 | -2.32% | 26.37% | 75.50% | 26.37% | 8.74 | -34.43 | 4.42 | 0.58 |
| ASC | Ardmore Shipping Corporat… | $12.46 | 507M | +243% | -28% | +5% | — | 18.99 | 1.23 | 2.51 | 10.62 | — | 1.23 | 34.21% | 26.12% | 13.22% | 6.46% | 11.94% | 5.49% | 0.20 | 13.26 | 4.33 | 3.65 | 1.01 | -7124.00% | -2356.00% | -13930.00% | -5.02% | 3.16 | -5.79% | 1.97% | 37.40% | 1.97% | 10.62 | -22.03 | 2.78 | 4.22 |
| CRESY | Cresud Sociedad Anónima, … | $11.78 | 710.4M | +113% | +1,143% | -87% | +229% | 8.20 | 0.81 | 0.86 | 10.92 | — | 0.84 | 39.46% | 24.17% | 10.52% | 11.54% | 10.19% | 2.25% | 1.51 | 4.03 | 1.24 | 0.92 | 7.46 | -9987.00% | 2851.00% | -98537.00% | 13.39% | 0.15 | 6.41% | 11.09% | 90.90% | 13.17% | 8.03 | 16.81 | 1.94 | 0.58 |
| CVLG | Covenant Logistics Group,… | $20.12 | 479.53M | +123% | -9% | -34% | -84% | 102.64 | 1.84 | 0.64 | 3.95 | — | 1.84 | 8.01% | 1.20% | 0.62% | 1.72% | 2.73% | 0.71% | 0.00 | 1.16 | 2.39 | 2.39 | -2.62 | -7923.00% | 292.00% | -47796.00% | 15.29% | 0.92 | 28.15% | 0.96% | 98.90% | 80.92% | 31.97 | 3.93 | 0.38 | 2.05 |
| EBF | Ennis, Inc. | $17.15 | 444.81M | +66% | -56% | — | -78% | 11.77 | 1.57 | 1.20 | 5.99 | — | 2.71 | 29.72% | 13.17% | 10.19% | 12.34% | 15.47% | 10.75% | 0.03 | — | 4.59 | 3.34 | -0.84 | -610.00% | -607.00% | -416.00% | 12.67% | 1.98 | 24.60% | 19.44% | 228.70% | 19.82% | 7.89 | 6.84 | 1.04 | 8.82 |
| ESEA | Euroseas Ltd. | $59.15 | 414.44M | +48% | -26% | +110% | +394% | 3.54 | 1.05 | 2.13 | 3.31 | 16.29 | 1.05 | 63.52% | 57.03% | 60.11% | 33.15% | 26.05% | 21.21% | 0.47 | 8.67 | 4.89 | 4.79 | 0.25 | 2173.00% | 703.00% | -22626.00% | 13.22% | 3.59 | 12.84% | 3.91% | 13.80% | 23.30% | 4.04 | 8.19 | 2.30 | 2.84 |
| EVTL | Vertical Aerospace Ltd. | $4.38 | 437.07M | — | — | — | — | -0.08 | -0.12 | — | -0.68 | -0.01 | -0.12 | 0.00% | — | — | 284.54% | 19.87% | -1185.34% | 0.00 | -0.09 | 2.56 | 2.39 | 0.34 | 112875.00% | — | -3929.00% | -76.46% | -2.79 | 15.18% | 0.00% | 0.00% | 0.00% | -0.67 | -0.87 | — | -37.31 |
| KFRC | Kforce Inc. | $30.99 | 576.38M | +101% | -66% | — | -81% | 13.50 | 3.77 | 0.35 | 10.24 | — | 4.72 | 26.77% | 3.77% | 2.62% | 24.94% | 18.85% | 9.63% | 0.56 | — | 1.78 | 1.69 | 1.29 | -2519.00% | -543.00% | -4098.00% | 9.96% | 0.54 | 23.75% | 5.85% | 78.90% | 16.68% | 10.74 | 11.49 | 0.40 | 7.66 |
| NWPX | NWPX Infrastructure, Inc. | $60.86 | 584.84M | -15% | -46% | -13% | -13% | 22.65 | 2.03 | 1.52 | 13.17 | 481.37 | 2.54 | 19.70% | 9.67% | 6.73% | 9.21% | 7.74% | 6.06% | 0.26 | 19.50 | 3.78 | 1.21 | 1.47 | 471.00% | 679.00% | 3753.00% | 5.87% | 1.01 | 9.41% | 0.00% | 0.00% | 6.17% | 17.74 | 19.16 | 1.72 | 4.18 |
| SB | Safe Bulkers, Inc. | $4.70 | 480.9M | +268% | -42% | +73% | +208% | 4.04 | 0.47 | 1.28 | 4.21 | 11.20 | 0.47 | 45.56% | 36.37% | 31.65% | 11.99% | 9.13% | 7.10% | 0.65 | 3.20 | 1.91 | 1.66 | 2.38 | 3607.00% | 817.00% | -8352.00% | -3.64% | 1.51 | -1.17% | 7.50% | 30.30% | 16.16% | 7.16 | -55.99 | 2.61 | 1.47 |
| ULH | Universal Logistics Holdi… | $15.80 | 416.01M | +208% | -30% | +122% | +483% | 5.56 | 1.12 | 0.39 | 4.60 | 14.01 | 2.50 | 17.11% | 11.00% | 7.04% | 22.03% | 12.45% | 8.55% | 1.30 | 5.89 | 1.35 | 1.27 | 2.46 | 3966.00% | 1106.00% | 35939.00% | -19.28% | 0.37 | -11.42% | 1.53% | 8.50% | 1.55% | 7.53 | -10.99 | 0.83 | 2.35 |
About Cool Company Ltd.
Cool Company Ltd. engages in the ownership, operation, and management of liquefied natural gas carriers (LNGCs) that provides supply chain support solutions for energy industry. The company owns and operates a fleet of LNGCs, including tri-fuel diesel electric vessels; and floating storage and regasification units for third parties. Cool Company Ltd. was incorporated in 2018 and is headquartered in Hamilton, Bermuda.
- CEO
- Richard Patrick St Lawrence Tyrrell
- Employees
- 94
- Beta
- -0.69
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.42 ÷ —) − 1 = — (DCF, example).