Cool Valuation
| CLCO Stock | 5.66 0.12 2.17% |
At this time, the firm appears to be undervalued. Cool Company shows a prevailing Real Value of USD8.08 per share. The current price of the firm is USD5.66. Our model approximates the value of Cool Company from analyzing the firm fundamentals such as Profit Margin of 0.30 %, current valuation of 1.21 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cool's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cool Company is based on 3 months time horizon. Increasing Cool's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cool is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cool Stock. However, Cool's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.66 | Real 8.08 | Hype 5.5 |
The intrinsic value of Cool's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cool's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cool Company helps investors to forecast how Cool stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cool more accurately as focusing exclusively on Cool's fundamentals will not take into account other important factors: Cool Total Value Analysis
Cool Company is currently forecasted to have valuation of 1.21 B with market capitalization of 297.65 M, debt of 1.07 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cool fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 B | 297.65 M | 1.07 B |
Cool Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cool Company last dividend was issued on the 2nd of December 2024. Cool Company is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Cool Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cool has an asset utilization ratio of 17.57 percent. This suggests that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Cool Company is more efficient with each dollar of assets it utilizes for everyday operations.Cool Ownership Allocation
Cool holds a total of 53.73 Million outstanding shares. Cool Company retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cool Profitability Analysis
The company reported the previous year's revenue of 361.38 M. Net Income was 176.36 M with profit before overhead, payroll, taxes, and interest of 245.18 M.Cool Past Distributions to stockholders
About Cool Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cool Company. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cool Company based exclusively on its fundamental and basic technical indicators. By analyzing Cool's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cool's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cool. We calculate exposure to Cool's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cool's related companies. Cool's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Cool's value is low or high relative to the company's performance and growth projections. Determining the market value of Cool can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Cool represents a small ownership stake in the entity. As a stockholder of Cool, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cool Dividends Analysis For Valuation
There are various types of dividends Cool can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cool shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cool Company directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cool pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cool by the value of the dividends paid out.
Cool Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 53.7 M | |
| Quarterly Earnings Growth Y O Y | 0.239 | |
| Forward Price Earnings | 5.3677 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cool Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cool. If investors know Cool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cool Company is measured differently than its book value, which is the value of Cool that is recorded on the company's balance sheet. Investors also form their own opinion of Cool's value that differs from its market value or its book value, called intrinsic value, which is Cool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cool's market value can be influenced by many factors that don't directly affect Cool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.