Cool Valuation
| CLCO Stock | 8.48 0.33 3.75% |
At this time, the firm appears to be undervalued. Cool Company shows a prevailing Real Value of USD10.38 per share. The current price of the firm is USD8.48. Our model approximates the value of Cool Company from analyzing the firm fundamentals such as Profit Margin of 0.36 %, current valuation of 1.42 B, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cool's valuation include:
Price Book 0.6373 | Enterprise Value 1.4 B | Enterprise Value Ebitda 6.1359 | Price Sales 1.4391 | Forward PE 5.5188 |
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 8.48 | Real 10.38 | Target 16.75 | Hype 8.84 | Naive 8.58 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cool's intrinsic value based on its ongoing forecasts of Cool's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cool's closest peers.
Cool Cash |
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Cool Valuation Trend
Knowing Cool's actual value is paramount for traders when making sound investment determinations. Using both Cool's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cool Total Value Analysis
Cool Company is currently forecasted to have valuation of 1.42 B with market capitalization of 577.31 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 |
1.42 B | 577.31 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 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cool Company last dividend was issued on the 9th of September 2024. Based on the analysis of Cool's profitability, liquidity, and operating efficiency, Cool Company may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.39 | 0.5357 |
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| Total Cash From Operating Activities | 161.1 M | 207.7 M |
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| Operating Income | 140.3 M | 200.9 M |
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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 18.29 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 53.7 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 375.03 M. Net Income was 181.33 M with profit before overhead, payroll, taxes, and interest of 162.1 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 233.6 M | 155.7 M | |
| Pretax Profit Margin | 0.47 | 0.32 | |
| Operating Profit Margin | 0.54 | 0.39 | |
| Net Profit Margin | 0.47 | 0.26 | |
| Gross Profit Margin | 0.62 | 0.42 |
Cool Quarterly Retained Earnings |
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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
As of the 26th of November 2024, Dividends Paid is likely to drop to about 70 M. In addition to that, Dividend Yield is likely to drop to 0.10. At this time, Cool's Retained Earnings are very stable compared to the past year. As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.04, while Earnings Yield is likely to drop 0.24.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 78.8 M | 70 M | |
| Dividend Yield | 0.12 | 0.10 | |
| Dividend Payout Ratio | 0.45 | 0.40 | |
| Dividend Paid And Capex Coverage Ratio | 0.71 | 0.68 |
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 | -0.421 | |
| Forward Price Earnings | 5.5188 |
Cool Current Valuation Indicators
Cool's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cool's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cool, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cool's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cool's worth.When determining whether Cool Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cool Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cool Company Stock: 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
Quarterly Earnings Growth (0.42) | Dividend Share 1.64 | Earnings Share 2.3 | Revenue Per Share 6.397 | Quarterly Revenue Growth (0.08) |
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.