As of 2025-05-16, the Intrinsic Value of Comfort Systems USA Inc (FIX) is 588.29 USD. This FIX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 463.37 USD, the upside of Comfort Systems USA Inc is 27.00%.
The range of the Intrinsic Value is 453.96 - 852.47 USD
Based on its market price of 463.37 USD and our intrinsic valuation, Comfort Systems USA Inc (FIX) is undervalued by 27.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 453.96 - 852.47 | 588.29 | 27.0% |
DCF (Growth 10y) | 639.53 - 1,176.15 | 821.89 | 77.4% |
DCF (EBITDA 5y) | 600.81 - 768.23 | 684.96 | 47.8% |
DCF (EBITDA 10y) | 766.74 - 1,043.40 | 898.29 | 93.9% |
Fair Value | 422.03 - 422.03 | 422.03 | -8.92% |
P/E | 354.17 - 452.83 | 407.05 | -12.2% |
EV/EBITDA | 326.20 - 467.46 | 396.97 | -14.3% |
EPV | 106.37 - 137.96 | 122.16 | -73.6% |
DDM - Stable | 122.79 - 310.97 | 216.88 | -53.2% |
DDM - Multi | 353.10 - 703.51 | 471.13 | 1.7% |
Market Cap (mil) | 16,343.06 |
Beta | 2.22 |
Outstanding shares (mil) | 35.27 |
Enterprise Value (mil) | 16,206.14 |
Market risk premium | 4.60% |
Cost of Equity | 10.25% |
Cost of Debt | 5.26% |
WACC | 10.23% |