COMFORT SYSTEMS USA INC (FIX)
Electrical Work · Industrials · $67.3B
Intrinsic Value (Consensus)
$325.99
Current Price
$1913.94
Margin of Safety
-83%
83% Above Intrinsic Value
Value: $326
Price: $1914
Valuation Model Estimates
Current Price: $1913.94
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%.
Health Score
B
72
Profitability
25/25
Strength
24/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Strong profitability — ROE of 42% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance