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CL Venture Public Company (KOOL) Fair Value & Analysis

Consumer Cyclical · TH · Market cap 675M THB

CV CL Venture Public Company KOOL · BK
Price0.2900 THB
Fair Value0.3500 THB
Upside+20.7%
Quality53/100
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Weak Growth
Thin margins · 5.3% net margin
Low debt · generates free cash flow
4.48% dividend yield
Ranks above peers (9/14)
Narrow moat 37/100
Evidence: High Range 0.2600 THB – 0.4300 THB Share as image

Fair value as of: Jul 19, 2026

From 21 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from 0.4500 THB to 0.3500 THB (−22.2%) since Jun 24, 2026.

A solid business, screening 21% undervalued on our models.

What matters now

  • Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from 0.2600 THB (bear) to 0.4300 THB (bull), base 0.3500 THB. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 53/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

0.8087 THB 0.2009 THB Fair Value 0.3500 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 0.2009 THB – 0.8087 THB · fair‑value band 0.2600 THB – 0.4300 THB · the 0.2900 THB price screens below the 0.3500 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

CL Venture Public Company (KOOL) currently trades at 0.2900 THB, while our model-based Fair Value estimate is 0.3500 THB, implying the stock looks roughly 20.7% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, CL Venture Public Company generated revenue of 577M THB at a net margin of 5.3%. Revenue declined 25.6% year over year. It earns a return on equity of 2.1%. Net debt stands at 258M THB. Fundamentals as of Jul 19, 2026

Our scenario range runs from 0.2600 THB (bear case) to 0.4300 THB (bull case); at 0.2900 THB, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at 21%, KOOL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 0.9800 THB 1.25 THB 1.67 THB 80
Residual Income 0.4200 THB 0.4100 THB 0.3300 THB 76
Rev-Margin DCF 0.5100 THB 0.6300 THB 0.7700 THB 74
All 21 models by family
DCF Models
FCF DCF 0.9500 THB 1.23 THB 1.72 THB 38
Owner Earnings 0.2900 THB 0.3800 THB 0.5300 THB 31
5Y Revenue Exit 0.5100 THB 0.6100 THB 0.7500 THB 39
5Y EBITDA Exit 0.4300 THB 0.4800 THB 0.5400 THB 41
5Y P/E Exit 0.5700 THB 0.7200 THB 0.8900 THB 38
10Y Revenue Exit 0.6900 THB 0.7800 THB 0.8700 THB 36
10Y EBITDA Exit 0.6600 THB 0.7100 THB 0.7500 THB 37
10Y P/E Exit 0.7300 THB 0.8500 THB 0.9500 THB 35
Earnings-Based
Graham-Dodd 0.1400 THB 0.1800 THB 0.2100 THB 54
Dividend Discount
Gordon GGM 0.1000 THB 0.1100 THB 0.1200 THB 70
DDM Multi-Stage 0.1000 THB 0.1200 THB 0.1500 THB 61
Multiples
P/E Multiple 0.3400 THB 0.4500 THB 0.5600 THB 63
P/S Multiple 0.2000 THB 0.2700 THB 0.3400 THB 58
P/B Multiple 0.2600 THB 0.3500 THB 0.4300 THB 55
EV/EBITDA 0.0400 THB 0.0600 THB 0.0700 THB 54
EV/Revenue 0.1800 THB 0.2700 THB 0.3500 THB 43
Asset-Based
NCAV (Graham) 0.3000 THB 0.4100 THB 0.6100 THB 50
Growth DCF
Growth DCF 0.9800 THB 1.25 THB 1.67 THB 80
Rev-Margin DCF 0.5100 THB 0.6300 THB 0.7700 THB 74
Economic Profit
Residual Income 0.4200 THB 0.4100 THB 0.3300 THB 76
Growth Earnings
Growth-Adj P/E 0.2400 THB 0.3400 THB 0.4400 THB 68

Widest divergence: DCF Models (0.7100 THB) versus Dividend Discount (0.1100 THB). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 577M THB
Revenue growth (YoY) -19.2%
Net margin 5.3%
Return on equity 2.1%
Free cash flow 263M THB FY2025
P/E ratio 29.0
More key figures
Operating margin 12.7%
EPS (TTM) 0.0100 THB
Dividend yield 4.5%
EPS growth (YoY) -53.4%
Net debt 258M THB FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 55 · Market factors (momentum, volatility) 56

Profitability 25
Margins and returns on capital today
Quality Growth 11
Are margins and returns improving?
Cashflow 98
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 53
Price trend over the last 3–12 months (market factor)
52W Momentum 57
Distance to the 52-week high (market factor)
Net Issuance 50
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

CL Venture Public Company Limited, together with its subsidiaries, produces, sells, and services cooling products in Thailand. It operates through Sale of Cooling Products and Related Services, Financial Services, Property Development, and Vehicles for Rent segments.

Full company description

CL Venture Public Company Limited, together with its subsidiaries, produces, sells, and services cooling products in Thailand. It operates through Sale of Cooling Products and Related Services, Financial Services, Property Development, and Vehicles for Rent segments. The company offers evaporative air coolers and misting fans under the MASTERKOOL and CoolTop brands; design, installation, and servicing of ozone systems, as well as cooling systems in factory buildings or warehouses; rental services for outdoor event equipment; and general renovation and repair services. It also provides business and multi-purpose loans; financial advisory, consulting, and support services for the initial public offering process to the stock exchange; securities, fund, and asset management; and vehicle rental services. In addition, the company engages in real estate development for sale and rent; development, buying, selling, repurchasing, mortgaging, and hire purchase of real estate, including lending and factoring; and leasing and hire-purchase of equipment, energy-saving products, and ozone systems. The company was formerly known as Masterkool International Public Company Limited and changed its name to CL Venture Public Company Limited in August 2024. CL Venture Public Company Limited was incorporated in 2002 and is headquartered in Bangkok, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CL Venture Public Company reported revenue of 509M THB in FY2025 versus 520M THB in FY2021, a compound −0.5%/yr. Reported net income was 45.7M THB in FY2025.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
509M THB
Latest YoY
−29.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.0%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.3%
Revenue −0.5%/yr
FY21 520M THB
FY22 519M THB
FY23 464M THB
FY24 721M THB
FY25 509M THB
Net income
FY21 −21.4M THB
FY22 41.1M THB
FY23 70.2M THB
FY24 54.3M THB
FY25 45.7M THB
Character of growth · EPS growth decomposed (2014-2025) −10.5 % p.a.
Revenue per share −15.6 pp

of which total revenue −1.2 pp · buybacks/dilution −14.3 pp

EBIT margin +2.3 pp
Tax rate +2.0 pp
Residual (interest, one-offs) +0.8 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "CL Venture Public Company Fair Value". https://www.fairvalue-calculator.com/stock/KOOL

Peer Group

Furnishings, Fixtures & Appliances · 311 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 53 · Above median
Fair Value upside +21% · Above median
Return on equity (TTM) 2% · Below median
Return on assets 2% · Below median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 13% · Top 25%
Revenue growth -19% · Bottom 25%
Dividend yield (TTM) 4.5% · Above median
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

P/E (TTM) 30.0× · Pricier than median
P/B 0.49× · Cheaper than 75% of peers
P/S (TTM) 1.17× · Pricier than median
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 8.0× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 61 · sector 22
FUTURE 0 · sector 0
PAST 8 · sector 19
HEALTH 98 · sector 97
DIVIDEND 90 · sector 55

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Midea Group 000333 ¥82.71 ¥107.22 +30%
Gree Electric Appliances, Inc 000651 ¥38.25 ¥88.02 +130%
Haier Smart Home Co 600690 ¥21.46 ¥36.04 +68%
King Slide Works Co 2059 8,655 TWD 1,917 TWD -78%
Guangdong Songfa Ceramics Co 603268 ¥155.59 ¥38.95 -75%
SharkNinja, Inc SN $154.53 $89.07 -42%
Hisense Home Appliances Group 000921 ¥26.33 ¥48.03 +82%
Zhejiang Supor Co 002032 ¥43.85 ¥44.84 +2%
COWAY Co 021240 96,700 KRW 112,530 KRW +16%
Ecovacs Robotics Co 603486 ¥50.13 ¥54.11 +8%

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Frequently asked questions

Is CL Venture Public Company (KOOL) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 0.3500 THB versus a price of 0.2900 THB, about +21% (undervalued).
What is the fair value of KOOL?
Our model-based fair value for CL Venture Public Company is 0.3500 THB (as of Jul 19, 2026), built from audited fundamentals. The current price is 0.2900 THB.
What is the quality score of KOOL?
CL Venture Public Company has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of CL Venture Public Company (KOOL)?
CL Venture Public Company reported trailing-twelve-month revenue of about 577M THB (latest available figure, as of Jul 19, 2026).
What is the net profit margin of KOOL?
The net profit margin of CL Venture Public Company is about 5.3%, meaning it keeps roughly 5.3% of revenue as net income. Based on the latest reported figures.
Does CL Venture Public Company pay a dividend?
CL Venture Public Company currently shows a dividend yield of about 4.33% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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