FIX
Comfort Systems USA Inc
Price:  
540.98 
USD
Volume:  
162,349.00
United States | Construction & Engineering
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FIX Intrinsic Value

16.30 %
Upside

What is the intrinsic value of FIX?

As of 2025-07-04, the Intrinsic Value of Comfort Systems USA Inc (FIX) is 629.24 USD. This FIX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 540.98 USD, the upside of Comfort Systems USA Inc is 16.30%.

The range of the Intrinsic Value is 470.68 - 972.90 USD

Is FIX undervalued or overvalued?

Based on its market price of 540.98 USD and our intrinsic valuation, Comfort Systems USA Inc (FIX) is undervalued by 16.30%.

540.98 USD
Stock Price
629.24 USD
Intrinsic Value
Intrinsic Value Details

FIX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 470.68 - 972.90 629.24 16.3%
DCF (Growth 10y) 655.74 - 1,325.04 868.80 60.6%
DCF (EBITDA 5y) 674.44 - 862.46 774.47 43.2%
DCF (EBITDA 10y) 837.19 - 1,155.29 993.59 83.7%
Fair Value 422.03 - 422.03 422.03 -21.99%
P/E 437.23 - 532.10 499.87 -7.6%
EV/EBITDA 379.02 - 517.37 453.58 -16.2%
EPV 106.07 - 140.48 123.27 -77.2%
DDM - Stable 129.12 - 360.28 244.70 -54.8%
DDM - Multi 367.27 - 808.80 506.56 -6.4%

FIX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 19,080.37
Beta 2.18
Outstanding shares (mil) 35.27
Enterprise Value (mil) 18,943.45
Market risk premium 4.60%
Cost of Equity 10.18%
Cost of Debt 5.26%
WACC 10.16%