Comfort Systems USA Inc
NYSE:FIX

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Comfort Systems USA Inc
NYSE:FIX
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Price: 435 USD -0.78%
Market Cap: 15.5B USD
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Relative Value

The Relative Value of one FIX stock under the Base Case scenario is 333.72 USD. Compared to the current market price of 435 USD, Comfort Systems USA Inc is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FIX Relative Value
Base Case
333.72 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
20
Median 3Y
1.2
Median 5Y
1
Industry
0.8
Forward
2.2
vs History
3
vs Industry
16
Median 3Y
24.1
Median 5Y
18.7
Industry
15.3
Forward
30.3
vs History
12
vs Industry
17
Median 3Y
16.8
Median 5Y
13.9
Industry
8.9
vs History
33
vs Industry
15
Median 3Y
23.7
Median 5Y
19
Industry
13.1
vs History
1
vs Industry
3
Median 3Y
5.1
Median 5Y
4.1
Industry
1.2
vs History
1
vs Industry
24
Median 3Y
1.3
Median 5Y
1.1
Industry
1
Forward
2.2
vs History
1
vs Industry
21
Median 3Y
7
Median 5Y
6.1
Industry
5.2
vs History
6
vs Industry
15
Median 3Y
14.9
Median 5Y
13.5
Industry
9.7
Forward
18
vs History
6
vs Industry
17
Median 3Y
19
Median 5Y
17.8
Industry
12.4
Forward
21.6
vs History
19
vs Industry
20
Median 3Y
16.8
Median 5Y
14.2
Industry
10.1
vs History
20
vs Industry
19
Median 3Y
19.3
Median 5Y
17
Industry
12.6
vs History
1
vs Industry
6
Median 3Y
2.3
Median 5Y
2
Industry
0.8

Multiples Across Competitors

FIX Competitors Multiples
Comfort Systems USA Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Comfort Systems USA Inc
NYSE:FIX
15.5B USD 2.4 33.1 19.6 23.6
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.2 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56.5B EUR 0.8 12.3 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.6B USD 2.1 58.8 26.9 42.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 49 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.7 16.3
CN
China Railway Group Ltd
SSE:601390
142.3B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Comfort Systems USA Inc
NYSE:FIX
Average EV/EBITDA: 18.8
19.6
102%
0.2
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
26.9
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
30.9
68%
0.5
NL
Ferrovial SE
AEX:FER
31.1
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.7
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3

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