FIX
Comfort Systems USA Inc
Price:  
825.00 
USD
Volume:  
647,035.00
United States | Construction & Engineering
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FIX Intrinsic Value

-14.70 %
Upside

What is the intrinsic value of FIX?

As of 2025-10-24, the Intrinsic Value of Comfort Systems USA Inc (FIX) is 703.60 USD. This FIX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 825.00 USD, the upside of Comfort Systems USA Inc is -14.70%.

The range of the Intrinsic Value is 512.00 - 1,158.75 USD

Is FIX undervalued or overvalued?

Based on its market price of 825.00 USD and our intrinsic valuation, Comfort Systems USA Inc (FIX) is overvalued by 14.70%.

825.00 USD
Stock Price
703.60 USD
Intrinsic Value
Intrinsic Value Details

FIX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 512.00 - 1,158.75 703.60 -14.7%
DCF (Growth 10y) 794.28 - 1,788.55 1,090.93 32.2%
DCF (EBITDA 5y) 715.55 - 960.02 840.36 1.9%
DCF (EBITDA 10y) 970.68 - 1,420.90 1,184.15 43.5%
Fair Value 365.08 - 365.08 365.08 -55.75%
P/E 826.16 - 826.16 826.16 0.1%
EV/EBITDA 377.48 - 661.59 470.42 -43.0%
EPV 103.94 - 140.76 122.35 -85.2%
DDM - Stable 147.48 - 451.05 299.27 -63.7%
DDM - Multi 424.19 - 1,025.68 602.21 -27.0%

FIX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 29,106.00
Beta 2.01
Outstanding shares (mil) 35.28
Enterprise Value (mil) 29,106.00
Market risk premium 4.60%
Cost of Equity 10.61%
Cost of Debt 5.26%
WACC 10.60%