As of 2025-01-21, the Intrinsic Value of Comfort Systems USA Inc (FIX) is
629.90 USD. This FIX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 503.78 USD, the upside of Comfort Systems USA Inc is
25.00%.
The range of the Intrinsic Value is 471.10 - 976.42 USD
629.90 USD
Intrinsic Value
FIX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
471.10 - 976.42 |
629.90 |
25.0% |
| DCF (Growth 10y) |
735.60 - 1,493.03 |
975.18 |
93.6% |
| DCF (EBITDA 5y) |
645.11 - 830.14 |
723.48 |
43.6% |
| DCF (EBITDA 10y) |
895.93 - 1,220.27 |
1,033.90 |
105.2% |
| Fair Value |
328.85 - 328.85 |
328.85 |
-34.72% |
| P/E |
349.10 - 431.44 |
377.07 |
-25.2% |
| EV/EBITDA |
310.96 - 405.50 |
362.13 |
-28.1% |
| EPV |
79.21 - 98.20 |
88.71 |
-82.4% |
| DDM - Stable |
113.95 - 319.96 |
216.95 |
-56.9% |
| DDM - Multi |
409.09 - 887.75 |
559.55 |
11.1% |
FIX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
17,929.53 |
| Beta |
2.52 |
| Outstanding shares (mil) |
35.59 |
| Enterprise Value (mil) |
17,582.31 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.89% |
| Cost of Debt |
4.25% |
| WACC |
9.87% |