COMFORT SYSTEMS USA INC (FIX)

Electrical Work · Industrials · $20.3B

overvalued
Intrinsic Value (Consensus)
$325.99
Current Price
$577.60
Margin of Safety
-43.6%
43.6% Above Intrinsic Value
Value: $326
Price: $578

Valuation Model Estimates

Current Price: $577.60
DCF (Discounted Cash Flow)
$1374.65
Graham Number
$212.65
Earnings Power Value
$280.39
Relative Value (P/E)
$577.60
Dividend Discount Model
$233.33
Consensus Value
$325.99

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$28.88
EPS (Forward)
$34.66
Book Value
$69.59
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
41.8%
Debt/Equity
6%
Revenue Growth
9.2%
Earnings Growth
20.0%
Dividend Yield
0.1%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance