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Cool Company Ltd.
CLCOIndustrialsNYSEBM
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $322.51M | 30.4% | $98.04M | -$41.28M | N/A |
| 2027 | $299.29M | 30.4% | $90.98M | -$38.31M | -$34.83M |
| 2028 | $277.74M | 30.4% | $84.43M | -$35.55M | -$29.38M |
| 2029 | $257.74M | 30.4% | $78.35M | -$32.99M | -$24.79M |
| 2030 | $239.19M | 30.4% | $72.71M | -$30.62M | -$20.91M |
| 2031 | $221.96M | 30.4% | $67.48M | -$28.41M | -$17.64M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.82 | 2024-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.142 | EPS × (1 + G)^5 |
| Base P/E | 4.4 | P/E |
| Future price | $0.623 | Future EPS × P/E |
| Fair value today | $0.387 | PV @ 10.0% |
| 30% safety price | $0.271 | Margin of safety |
| 50% safety price | $0.193 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$34.512 | -$35.447 | -$36.721 |
| 10.0% | -$33.552 | -$34.241 | -$35.142 |
| 11.0% | -$32.793 | -$33.317 | -$33.982 |