As of 2024-10-03, the Intrinsic Value of Comfort Systems USA Inc (FIX) is
271.59 USD. This FIX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 397.51 USD, the upside of Comfort Systems USA Inc is
-31.70%.
The range of the Intrinsic Value is 208.91 - 396.21 USD
271.59 USD
Intrinsic Value
FIX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
208.91 - 396.21 |
271.59 |
-31.7% |
| DCF (Growth 10y) |
296.36 - 549.17 |
381.70 |
-4.0% |
| DCF (EBITDA 5y) |
316.14 - 400.18 |
365.37 |
-8.1% |
| DCF (EBITDA 10y) |
382.35 - 519.30 |
454.21 |
14.3% |
| Fair Value |
299.21 - 299.21 |
299.21 |
-24.73% |
| P/E |
259.06 - 399.75 |
336.74 |
-15.3% |
| EV/EBITDA |
236.25 - 323.33 |
276.43 |
-30.5% |
| EPV |
65.45 - 84.52 |
74.99 |
-81.1% |
| DDM - Stable |
85.43 - 218.76 |
152.10 |
-61.7% |
| DDM - Multi |
185.36 - 371.30 |
247.54 |
-37.7% |
FIX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
14,183.16 |
| Beta |
1.66 |
| Outstanding shares (mil) |
35.68 |
| Enterprise Value (mil) |
14,074.80 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.87% |
| Cost of Debt |
4.25% |
| WACC |
10.84% |